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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 %
Jacobs Levy Equity Management
876
Jacobs Levy Equity Management
New Jersey
– – -1,818 Closed
Nomura Holdings
877
Nomura Holdings
Japan
– – -1,649 Closed
P
878
Pitcairn
Pennsylvania
– – -1,623 Closed
SS
879
Simplicity Solutions
Minnesota
– – -1,465 Closed
IEFM
880
IQ EQ Fund Management
Ireland
– – -1,423 Closed
JAWM
881
J. Arnold Wealth Management
Ohio
– – -1,350 Closed
Walleye Capital
882
Walleye Capital
New York
– – -1,253 Closed
CAN
883
Claraphi Advisory Network
United States
– – -1,248 Closed
RWA
884
Redhawk Wealth Advisors
Minnesota
– – -1,207 Closed
GRP
885
Global Retirement Partners
California
– – -1,095 Closed
SFI
886
Susquehanna Fundamental Investments
Pennsylvania
– – -1,032 Closed
MAM
887
Marotta Asset Management
Virginia
– – -1,000 Closed
PSUF
888
People's United Financial
Connecticut
– – -977 Closed
MFG
889
Menard Financial Group
Texas
– – -881 Closed
JF
890
JSF Financial
California
– – -790 Closed
EFSCE
891
Enterprise Financial Services Corp (EFSC)
Missouri
– – -712 Closed
HH
892
Hilltop Holdings
Texas
– – -670 Closed
MGIA
893
Moneta Group Investment Advisors
Missouri
– – -661 Closed
DCM
894
Dupont Capital Management
Delaware
– – -660 Closed
AR
895
Advisory Research
Illinois
– – -619 Closed
KIA
896
KCM Investment Advisors
California
– – -609 Closed
LNC
897
Lincoln National Corp
Pennsylvania
– – -609 Closed
ONGA
898
O'Neil Global Advisors
California
– – -604 Closed
FIM
899
Freedom Investment Management
Connecticut
– – -590 Closed
OTPPB
900
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -572 Closed
34 35
36
37 38