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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 Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$23.5M +$1.84M +8,733 +9%
GCM
77
Geneva Capital Management
Wisconsin
$22.7M +$2.75M +13,039 +14%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$22.5M -$4.27M -20,286 -16%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$22.4M +$322K +1,529 +1%
Bank Julius Baer & Co
80
Bank Julius Baer & Co
Switzerland
$22.4M +$229K +1,088 +1%
RJA
81
Raymond James & Associates
Florida
$21.9M +$1.55M +7,371 +8%
National Pension Service
82
National Pension Service
South Korea
$20.9M +$119K +566 +0.6%
Massachusetts Financial Services
83
Massachusetts Financial Services
Massachusetts
$20.6M +$24.4K +116 +0.1%
EIP
84
Epoch Investment Partners
New York
$20.4M -$4.18M -19,850 -17%
LWCFA
85
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$19.7M +$4.97M +23,625 +34%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$19.4M +$9.42M +44,725 +94%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$18.5M -$1.03M -4,899 -5%
SPPAM
88
Summit Partners Public Asset Management
Massachusetts
$17.7M -$6.34M -30,101 -26%
HPC
89
HM Payson & Co
Maine
$17.6M -$2.34M -11,127 -12%
AllianceBernstein
90
AllianceBernstein
Tennessee
$17.3M -$31.6M -149,887 -65%
Principal Financial Group
91
Principal Financial Group
Iowa
$17.3M +$931K +4,423 +6%
PI
92
PEAK6 Investments
Illinois
$16.8M +$16.8M +107,953 +3,598,433%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$16.5M +$593K +2,816 +4%
Millennium Management
94
Millennium Management
New York
$15.9M +$14.7M +69,910 +1,225%
MCM
95
Maryland Capital Management
Maryland
$15.9M -$3.18M -15,114 -17%
RCW
96
Rheos Capital Works
Japan
$15.5M – – –
CC
97
Covalis Capital
United Kingdom
$15M +$15M +71,288 New
KCM
98
Kornitzer Capital Management
Kansas
$14.9M -$3.16M -14,995 -17%
Twin Tree Management
99
Twin Tree Management
Texas
$14.4M +$14.4M +68,294 New
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$13.6M +$13.1K +62 +0.1%
2 3
4
5 6