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Generac Holdings
GNRC

Overview Fund Activity

772 hedge funds and large institutions have $10.2B invested in Generac Holdings in 2022 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 308 increasing their positions, 257 reducing their positions, and 110 closing their positions.

Holders
772
Holders Change
-8
Holders Change %
-1.03%
% of All Funds
13.35%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
110
Increased
308
Reduced
257
Closed
110
Calls
$636M
Puts
$482M
Net Calls
+$154M
Net Calls Change
+$78.8M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$105M
2
Millennium Management
2
Millennium Management
New York
$89M
3
AI
3
Ariel Investments
Illinois
$67.1M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$41.2M
5
Amundi
5
Amundi
France
$94.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$75.3M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$177M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$24M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$25.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$206M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
826
Bayesian Capital Management
New York
– – -1,259 Closed
PCM
827
Prelude Capital Management
New York
– – -1,246 Closed
CC
828
Commons Capital
Massachusetts
– – -1,185 Closed
YIH
829
Y-Intercept (HK)
Hong Kong
– – -1,169 Closed
NIM
830
NXG Investment Management
Texas
– – -1,167 Closed
FFL
831
Future Fund LLC
Illinois
– – -1,158 Closed
GM
832
GeoWealth Management
Illinois
– – -1,113 Closed
SS
833
Simplicity Solutions
Minnesota
– – -1,109 Closed
BBP
834
Banco BTG Pactual
Brazil
– – -1,100 Closed
USCWA
835
U.S. Capital Wealth Advisors
Texas
– – -1,068 Closed
ABC
836
Associated Banc-Corp
Wisconsin
– – -1,024 Closed
MAP
837
Moody Aldrich Partners
Massachusetts
– – -1,017 Closed
CC
838
Centiva Capital
New York
– – -1,014 Closed
IWM
839
IHT Wealth Management
Illinois
– – -1,012 Closed
SVWAG
840
Sound View Wealth Advisors Group
Georgia
– – -1,010 Closed
SFS
841
Strategic Financial Services
New York
– – -1,000 Closed
DY
842
Dowling & Yahnke
California
– – -1,000 Closed
GKWIM
843
Gerber Kawasaki Wealth & Investment Management
California
– – -996 Closed
1WA
844
180 Wealth Advisors
Washington
– – -967 Closed
IAN
845
Integrated Advisors Network
Texas
– – -950 Closed
CAGAS
846
Capital Advisory Group Advisory Services
Minnesota
– – -924 Closed
AG
847
AIA Group
Hong Kong
– – -706 Closed
SWM
848
SeaCrest Wealth Management
New York
– – -590 Closed
PFGIA
849
Patriot Financial Group Insurance Agency
Massachusetts
– – -585 Closed
PFS
850
Prospera Financial Services
Texas
– – -513 Closed
32 33
34
35 36