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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 Holding Trade Value Shares
Change 		Shares
Change %
CI
851
CX Institutional
Indiana
– -$56K -265 Closed
TCA
852
Tortoise Capital Advisors
Kansas
– -$53K -254 Closed
TCWM
853
Total Clarity Wealth Management
Illinois
– -$47K -224 Closed
CA
854
CoreCap Advisors
Michigan
– -$46K -220 Closed
CMBA
855
C.M. Bidwell & Associates
Hawaii
– -$46K -219 Closed
CWM
856
Curi Wealth Management
North Carolina
– -$46K -218 Closed
DZ Bank
857
DZ Bank
Germany
– -$42K -200 Closed
LC
858
Legacy CG
Texas
– -$39K -186 Closed
1IA
859
1834 Investment Advisors
Wisconsin
– -$28K -135 Closed
SSG
860
Summit Securities Group
New York
– -$28K -133 Closed
BWM
861
Baystate Wealth Management
Massachusetts
– -$15K -72 Closed
MS
862
Marshall & Sullivan
Washington
– -$11K -53 Closed
RG
863
Retirement Group
California
– -$10K -49 Closed
CCM
864
Chilton Capital Management
Texas
– -$8K -37 Closed
AWM
865
Activest Wealth Management
Florida
– -$7K -35 Closed
BMD
866
Better Money Decisions
New Mexico
– -$7K -33 Closed
SFG
867
Steward Financial Group
Texas
– -$4K -21 Closed
VCM
868
Vigilant Capital Management
Maine
– -$4K -20 Closed
GKIM
869
GW&K Investment Management
Massachusetts
– -$4K -17 Closed
TAM
870
Tucker Asset Management
Colorado
– -$2.53K -12 Closed
BBHC
871
Brown Brothers Harriman & Co
New York
– -$2K -10 Closed
MFT
872
Moisand Fitzgerald Tamayo
Florida
– -$2K -9 Closed
JFGIW
873
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$1K -7 Closed
VCM
874
Versant Capital Management
Arizona
– -$1K -3 Closed
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