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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.

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$568M
2
MCM
2
Melvin Capital Management
New York
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$195M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$40.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$409M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$30.5M -$134K -450 -0.4%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$29.8M -$31.2M -104,833 -51%
National Pension Service
78
National Pension Service
South Korea
$29.3M +$3.32M +11,158 +13%
Massachusetts Financial Services
79
Massachusetts Financial Services
Massachusetts
$29M -$6.03M -20,271 -17%
RJA
80
Raymond James & Associates
Florida
$28.7M +$1.16M +3,889 +4%
GCM
81
Geneva Capital Management
Wisconsin
$28.2M -$917K -3,086 -3%
HPC
82
HM Payson & Co
Maine
$28.1M +$8.9M +29,956 +46%
SOMRS
83
State of Michigan Retirement System
Michigan
$27.7M +$2.98M +10,016 +12%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$27.6M +$3.77M +12,698 +16%
MCM
85
Maryland Capital Management
Maryland
$26.9M +$610K +2,053 +2%
KCM
86
Kornitzer Capital Management
Kansas
$25.6M +$4.46K +15 +0%
MPI
87
Mairs & Power Inc
Minnesota
$25.1M +$224K +755 +0.9%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$24.5M -$5.17M -16,416 -17%
Principal Financial Group
89
Principal Financial Group
Iowa
$23.1M -$677K -2,279 -3%
N
90
Natixis
France
$23M +$21.4M +72,020 +1,325%
TC
91
TwinBeech Capital
New York
$22.7M +$22.7M +76,413 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$22.5M -$458K -1,541 -2%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$22.4M +$3.28M +11,050 +17%
RCW
94
Rheos Capital Works
Japan
$21.8M +$4.16M +14,000 +24%
DekaBank Deutsche Girozentrale
95
DekaBank Deutsche Girozentrale
Germany
$21.6M -$4.46M -14,356 -17%
LWCFA
96
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$20.8M +$11.2M +37,788 +118%
CWM
97
Congress Wealth Management
Massachusetts
$19.9M +$274K +923 +1%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$19.6M -$416K -1,400 -2%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$19.2M -$575K -1,933 -3%
Canada Life
100
Canada Life
Manitoba, Canada
$18.8M -$415K -1,332 -2%
2 3
4
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