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Generac Holdings
GNRC

Overview Fund Activity

780 hedge funds and large institutions have $12.3B invested in Generac Holdings in 2022 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 341 increasing their positions, 238 reducing their positions, and 121 closing their positions.

Holders
780
Holders Change
-12
Holders Change %
-1.52%
% of All Funds
13.19%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.17%
New
120
Increased
341
Reduced
238
Closed
121
Calls
$491M
Puts
$416M
Net Calls
+$75.2M
Net Calls Change
+$94M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$356M
2
Macquarie Group
2
Macquarie Group
Australia
$103M
3
MIM
3
Meridiem Investment Management
United Kingdom
$67.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$164M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$151M

Top Sellers

1
BlackRock
1
BlackRock
New York
$967M
2
Capital International Investors
2
Capital International Investors
California
$43.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$340M
4
ATN
4
AMF Tjänstepension
Sweden
$8.38M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCA
851
Heck Capital Advisors
Wisconsin
– -$274K -922 Closed
EDRIA
852
Edmonds Duncan Registered Investment Advisors
Kansas
– -$272K -914 Closed
WJWM
853
Williams Jones Wealth Management
New York
– -$268K -900 Closed
MA
854
Mutual Advisors
Nebraska
– -$266K -895 Closed
OWM
855
OneAscent Wealth Management
Alabama
– -$256K -862 Closed
BL
856
Balentine LLC
Georgia
– -$255K -857 Closed
CG
857
Caprock Group
Idaho
– -$249K -838 Closed
FWIA
858
Fort Washington Investment Advisors
Ohio
– -$249K -836 Closed
SCM
859
Stevens Capital Management
Pennsylvania
– -$241K -812 Closed
HIC
860
Holderness Investments Company
North Carolina
– -$239K -803 Closed
Assenagon Asset Management
861
Assenagon Asset Management
Luxembourg
– -$237K -797 Closed
FC
862
Forte Capital
New York
– -$276K -783 Closed
YIA
863
YHB Investment Advisors
Connecticut
– -$231K -776 Closed
FCIM
864
Fairview Capital Investment Management
California
– -$230K -775 Closed
RWM
865
Ritholtz Wealth Management
New York
– -$228K -767 Closed
PA
866
Profund Advisors
Maryland
– -$228K -767 Closed
VFA
867
Valeo Financial Advisors
Indiana
– -$224K -755 Closed
IF
868
IRON Financial
Illinois
– -$222K -746 Closed
DAS
869
Dynamic Advisor Solutions
Arizona
– -$221K -743 Closed
OFS
870
OneAscent Financial Services
Alabama
– -$218K -734 Closed
TFS
871
Thoroughbred Financial Services
Tennessee
– -$215K -725 Closed
LFAS
872
Level Four Advisory Services
Texas
– -$212K -714 Closed
CI
873
Conning Inc
Connecticut
– -$208K -701 Closed
ACP
874
Ashfield Capital Partners
California
– -$206K -692 Closed
TLCM
875
Twin Lakes Capital Management
California
– -$187K -630 Closed
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