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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 Market Value Shares Shares
Change 		Shares
Change %
EL
876
EMFO LLC
Florida
– – -500 Closed
Loomis, Sayles & Company
877
Loomis, Sayles & Company
Massachusetts
– – -372 Closed
T
878
TCWP
Ohio
– – -363 Closed
Koshinski Asset Management
879
Koshinski Asset Management
Illinois
– – -132 Closed
ANBT
880
American National Bank & Trust
Texas
– – -121 Closed
NICM
881
Neo Ivy Capital Management
New York
– – -106 Closed
SC
882
Siena Capital
Ohio
$0 2 -86 -98%
NFSG
883
Newbridge Financial Services Group
Florida
– – -63 Closed
RTC
884
Riverview Trust Company
Washington
– – -46 Closed
ARIS
885
Advanced Research Investment Solutions
California
– – -20 Closed
AssetMark Inc
886
AssetMark Inc
California
– – -18 Closed
FCMA
887
Foresight Capital Management Advisors
Michigan
– – -18 Closed
CI
888
Cordant Inc
Oregon
– – -17 Closed
TFO
889
Tarbox Family Office
California
– – -17 Closed
GI
890
Gradient Investments
Minnesota
– – -15 Closed
FA
891
Fortis Advisors
Pennsylvania
– – -10 Closed
HI
892
Hoey Investments
Pennsylvania
– – -10 Closed
PCA
893
Providence Capital Advisors
North Carolina
– – -8 Closed
LOIM
894
Liberty One Investment Management
Illinois
– – -4 Closed
WWM
895
Wolff Wiese Magana
California
$0 1 -4 -80%
SWA
896
SOA Wealth Advisors
New York
$0 1 -4 -80%
WPA
897
West Paces Advisors
Georgia
– – -3 Closed
CAL
898
Capital Advisors Ltd
Ohio
– – -3 Closed
CWC
899
Carolinas Wealth Consulting
North Carolina
– – -1 Closed
SAM
900
Scopus Asset Management
New York
– – – –
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