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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 %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$36.3M 103,128 +11 +0%
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$35.7M 101,303 +32,793 +48%
MPM
78
Meritage Portfolio Management
Kansas
$34.8M 98,908 -1,321 -1%
GCM
79
Geneva Capital Management
Wisconsin
$34.4M 97,868 -5,513 -5%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$33.5M 94,261 +9,504 +11%
Barclays
81
Barclays
United Kingdom
$33.3M 94,615 +6,151 +7%
Bank Julius Baer & Co
82
Bank Julius Baer & Co
Switzerland
$33M 93,655 +7,013 +8%
Goldman Sachs
83
Goldman Sachs
New York
$32.7M 93,024 -57,803 -38%
RJA
84
Raymond James & Associates
Florida
$32.7M 92,778 -2,811 -3%
Millennium Management
85
Millennium Management
New York
$31.9M 90,641 +51,496 +132%
Caisse de Depot et Placement du Quebec (CDPQ)
86
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31.7M 89,956 -10,016 -10%
RHBC
87
R.H. Bluestein & Co
Michigan
$31.6M 89,908 +6,806 +8%
MCM
88
Maryland Capital Management
Maryland
$31.1M 88,418 +4,327 +5%
National Pension Service
89
National Pension Service
South Korea
$30.8M 87,397 -9,491 -10%
KCM
90
Kornitzer Capital Management
Kansas
$30.2M 85,952 – –
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$29.7M 84,316 -222 -0.3%
MPI
92
Mairs & Power Inc
Minnesota
$29.5M 83,828 -2,426 -3%
SOMRS
93
State of Michigan Retirement System
Michigan
$29.2M 83,100 +67,300 +426%
MIM
94
Merewether Investment Management
Texas
$29M 82,432 +80,497 +4,160%
DekaBank Deutsche Girozentrale
95
DekaBank Deutsche Girozentrale
Germany
$28.9M 83,795 +35,021 +72%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$28.7M 81,458 -3,916 -5%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$28.2M 80,176 -5,260 -6%
Principal Financial Group
98
Principal Financial Group
Iowa
$28.2M 80,110 -1,362 -2%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$28M 79,518 -3,993 -5%
AQR Capital Management
100
AQR Capital Management
Connecticut
$27.6M 78,387 -187,589 -71%
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