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Generac Holdings
GNRC

Overview Fund Activity

792 hedge funds and large institutions have $16.8B invested in Generac Holdings in 2022 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 320 increasing their positions, 273 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
-45
Holders Change %
-5.38%
% of All Funds
12.53%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
111
Increased
320
Reduced
273
Closed
145
Calls
$383M
Puts
$402M
Net Calls
-$18.8M
Net Calls Change
+$140M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$954M
2
FAM
Fred Alger Management
New York
$157M
3
Swedbank
Swedbank
Sweden
$135M
4
UBS AM
UBS AM
Illinois
$165M
5
EAM
Eagle Asset Management
Florida
$92.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$568M
2
MCM
Melvin Capital Management
New York
$0
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$195M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$40.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$409M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHCM
851
Boulder Hill Capital Management
New York
– -$598K -1,700 Closed
NA
852
NewEdge Advisors
Louisiana
– -$584K -1,660 Closed
Marshall Wace
853
Marshall Wace
United Kingdom
– -$561K -1,591 Closed
PL
854
Pluribus Labs
California
– -$551K -1,567 Closed
HSA
855
HBK Sorce Advisory
Pennsylvania
– -$536K -1,522 Closed
WPW
856
Warther Private Wealth
Ohio
– -$516K -1,483 Closed
SAM
857
Strategy Asset Managers
California
– -$496K -1,409 Closed
LSC
858
Lyon Street Capital
California
– -$495K -1,406 Closed
SRG
859
SBB Research Group
Illinois
– -$492K -1,399 Closed
CIM
860
Chiron Investment Management
New York
– -$488K -1,386 Closed
HI
861
Horizon Investments
North Carolina
– -$457K -1,299 Closed
SEC
862
Seven Eight Capital
New York
– -$447K -1,271 Closed
BWM
863
BNC Wealth Management
Oregon
– -$444K -1,263 Closed
CFA
864
Camarda Financial Advisors
Florida
– -$411K -1,169 Closed
CIM
865
Contravisory Investment Management
Massachusetts
– -$408K -1,159 Closed
VC
866
Veracity Capital
Georgia
– -$389K -1,106 Closed
PDN
867
Pensionfund DSM Netherlands
Netherlands
– -$387K -1,100 Closed
PG
868
Pendal Group
Australia
– -$384K -1,090 Closed
Canada Pension Plan Investment Board
869
Canada Pension Plan Investment Board
Ontario, Canada
– -$374K -1,063 Closed
BC
870
Bridgefront Capital
Texas
– -$373K -1,059 Closed
FBB
871
Fulton Breakefield Broenniman
Maryland
– -$370K -1,052 Closed
KJHP
872
K.J. Harrison & Partners
Ontario, Canada
– -$352K -1,000 Closed
ACM
873
AlphaStar Capital Management
North Carolina
– -$300K -979 Closed
PFP
874
Pinnacle Financial Partners
Tennessee
– -$344K -977 Closed
CANY
875
Caxton Associates (New York)
New York
– -$340K -967 Closed
33 34
35
36 37