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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 %
CCG
901
Cypress Capital Group
Florida
– – -571 Closed
CCP
902
Corient Capital Partners
California
– – -561 Closed
ACP
903
Ashfield Capital Partners
California
– – -552 Closed
MMPW
904
Mitchell McLeod Pugh & Williams
Alabama
– – -550 Closed
FAFN
905
First Affirmative Financial Network
Colorado
– – -521 Closed
CG
906
Colony Group
Massachusetts
– – -515 Closed
PWAG
907
Polaris Wealth Advisory Group
California
– – -510 Closed
CWA
908
Clarus Wealth Advisors
Arizona
– – -506 Closed
VCM
909
Virtue Capital Management
Tennessee
– – -500 Closed
SFG
910
SNS Financial Group
Minnesota
– – -500 Closed
SF
911
Symphony Financial
Texas
– – -500 Closed
PRC
912
Pearl River Capital
Michigan
– – -497 Closed
MFA
913
Mayflower Financial Advisors
Massachusetts
– – -476 Closed
AIL
914
AGF Investments LLC
Ontario, Canada
– – -349 Closed
JCM
915
Jacobi Capital Management
Pennsylvania
– – -318 Closed
FM
916
Freemont Management
Switzerland
– – -292 Closed
CI
917
CX Institutional
Indiana
– – -266 Closed
MA
918
MCF Advisors
Kentucky
– – -61 Closed
CFA
919
Cahill Financial Advisors
Minnesota
– – -57 Closed
DOA
920
D'Orazio & Associates
Virginia
– – -52 Closed
CMF
921
Counterpoint Mutual Funds
California
– – -48 Closed
BMD
922
Better Money Decisions
New Mexico
– – -30 Closed
RA
923
Resolute Advisors
California
– – -21 Closed
SAI
924
Systematic Alpha Investments
New Jersey
– – -18 Closed
AS
925
Altshuler Shaham
Israel
– – -18 Closed
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