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Generac Holdings
GNRC

Overview Fund Activity

792 hedge funds and large institutions have $16.8B invested in Generac Holdings in 2022 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 320 increasing their positions, 273 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
-45
Holders Change %
-5.38%
% of All Funds
12.53%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
111
Increased
320
Reduced
273
Closed
145
Calls
$383M
Puts
$402M
Net Calls
-$18.8M
Net Calls Change
+$140M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$954M
2
FAM
Fred Alger Management
New York
$157M
3
Swedbank
Swedbank
Sweden
$135M
4
UBS AM
UBS AM
Illinois
$165M
5
EAM
Eagle Asset Management
Florida
$92.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$568M
2
MCM
Melvin Capital Management
New York
$0
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$195M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$40.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$409M
Name Holding Trade Value Shares
Change 		Shares
Change %
BP
901
Ballentine Partners
Massachusetts
– -$203K -577 Closed
AG
902
AlphaSimPlex Group
Massachusetts
– -$203K -576 Closed
CA
903
CoreCap Advisors
Michigan
– -$122K -348 Closed
GA
904
GraniteShares Advisors
New York
– -$99K -283 Closed
AIC
905
Archer Investment Corporation
Indiana
– -$85.5K -243 Closed
T
906
TOBAM
France
– -$72K -206 Closed
OIA
907
Optimum Investment Advisors
Illinois
– -$70K -200 Closed
EWM
908
Edge Wealth Management
New York
– -$63K -180 Closed
CA
909
Cornerstone Advisory
Maryland
– -$59K -169 Closed
PPWM
910
PFG Private Wealth Management
Florida
– -$57K -163 Closed
TCWM
911
Total Clarity Wealth Management
Illinois
– -$51K -145 Closed
AWA
912
Amplius Wealth Advisors
Pennsylvania
– -$47K -136 Closed
DCM
913
Disciplina Capital Management
Tennessee
– -$36.6K -104 Closed
TC
914
Truvestments Capital
Florida
– -$26K -75 Closed
SFM
915
Signet Financial Management
New Jersey
– -$25K -71 Closed
SFPG
916
Stonebridge Financial Planning Group
Florida
– -$17K -63 Closed
SOW
917
State of Wyoming
Wyoming
– -$18K -52 Closed
MMG
918
Monetary Management Group
Missouri
– -$18K -50 Closed
AIP
919
Ahrens Investment Partners
Louisiana
– -$16K -45 Closed
MP
920
McDonald Partners
Ohio
– -$15.1K -43 Closed
ACM
921
Absolute Capital Management
Pennsylvania
– -$15.1K -43 Closed
GGHC
922
Gilder Gagnon Howe & Co
New York
– -$12K -34 Closed
DFCM
923
Dark Forest Capital Management
Puerto Rico
– -$7K -21 Closed
HMS
924
Hanseatic Management Services
New Mexico
– -$7K -20 Closed
BWL
925
Bogart Wealth LLC
Virginia
– -$6K -17 Closed
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