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Generac Holdings
GNRC

Overview Fund Activity

837 hedge funds and large institutions have $19.7B invested in Generac Holdings in 2021 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 321 increasing their positions, 281 reducing their positions, and 97 closing their positions.

Holders
837
Holders Change
+34
Holders Change %
+4.23%
% of All Funds
12.93%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
144
Increased
321
Reduced
281
Closed
97
Calls
$663M
Puts
$822M
Net Calls
-$158M
Net Calls Change
-$191M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$329M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$916M
3
MCM
3
Melvin Capital Management
New York
$106M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$909M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$168M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$72.2M
2
UBS AM
2
UBS AM
Illinois
$139M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$547M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$296M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$7.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Polen Capital Management
851
Polen Capital Management
Florida
– – -6,436 Closed
SIC
852
Salem Investment Counselors
North Carolina
– – -6,380 Closed
CM
853
Capula Management
Cayman Islands
– – -5,656 Closed
FA
854
Friess Associates
Delaware
– – -5,464 Closed
AI
855
AdvisorShares Investments
Maryland
– – -4,880 Closed
SGAM
856
Smith Group Asset Management
Texas
– – -4,844 Closed
LCG
857
Lisanti Capital Growth
New York
– – -4,810 Closed
Two Sigma Advisers
858
Two Sigma Advisers
New York
– – -4,800 Closed
MGIM
859
M&G Investment Management
United Kingdom
– – -4,413 Closed
ZIM
860
Zacks Investment Management
Illinois
– – -4,267 Closed
Mirae Asset Global Investments
861
Mirae Asset Global Investments
South Korea
– – -3,955 Closed
LSA
862
L & S Advisors
California
– – -3,559 Closed
MAM
863
Morse Asset Management
Connecticut
– – -3,406 Closed
BFM
864
Boothbay Fund Management
New York
– – -2,817 Closed
CCFM
865
Clear Creek Financial Management
Washington
– – -2,712 Closed
UFF
866
USA Financial Formulas
Michigan
$0 1 -2,705 -100%
BCM
867
Bayesian Capital Management
New York
– – -2,640 Closed
EGI
868
EAM Global Investors
California
– – -2,625 Closed
KA
869
Kercheville Advisors
Texas
– – -2,445 Closed
PWM
870
Palumbo Wealth Management
New York
– – -2,164 Closed
PIC
871
PCJ Investment Counsel
Ontario, Canada
– – -2,130 Closed
LCH
872
Lee Capital Holdings
New York
– – -2,000 Closed
AIM
873
Aspen Investment Management
Michigan
– – -1,931 Closed
BCM
874
Brookstone Capital Management
Illinois
– – -1,864 Closed
AWA
875
Arkadios Wealth Advisors
Georgia
– – -1,835 Closed
33 34
35
36 37