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Generac Holdings
GNRC

Overview Fund Activity

772 hedge funds and large institutions have $10.2B invested in Generac Holdings in 2022 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 308 increasing their positions, 257 reducing their positions, and 110 closing their positions.

Holders
772
Holders Change
-8
Holders Change %
-1.03%
% of All Funds
13.35%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
110
Increased
308
Reduced
257
Closed
110
Calls
$636M
Puts
$482M
Net Calls
+$154M
Net Calls Change
+$78.8M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$105M
2
Millennium Management
2
Millennium Management
New York
$89M
3
AI
3
Ariel Investments
Illinois
$67.1M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$41.2M
5
Amundi
5
Amundi
France
$94.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$75.3M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$177M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$24M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$25.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$206M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$23.7M 133,261 +93,246 +233%
CS
77
Credit Suisse
Switzerland
$23.3M 130,641 -8,361 -6%
MPIA
78
Mountain Pacific Investment Advisers
Idaho
$23.2M 130,507 -283 -0.2%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$23M 128,840 +21,906 +20%
RJA
80
Raymond James & Associates
Florida
$22.3M 124,912 +20,874 +20%
AP
81
Atwood & Palmer
Missouri
$21.8M 122,638 +3,360 +3%
Goldman Sachs
82
Goldman Sachs
New York
$21M 117,628 -25,872 -18%
Jane Street
83
Jane Street
New York
$20.6M 115,641 -4,435 -4%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$20.4M 114,323 +2,912 +3%
Bank Julius Baer & Co
85
Bank Julius Baer & Co
Switzerland
$20.2M 113,599 +7,262 +7%
RCW
86
Rheos Capital Works
Japan
$19M 106,400 +33,000 +45%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$18.8M 105,410 -1,037 -1%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$18.1M 101,459 +9,301 +10%
LWCFA
89
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$18M 100,910 +7,463 +8%
CSS
90
Cubist Systematic Strategies
Connecticut
$17.5M 98,345 +82,776 +532%
GCM
91
Geneva Capital Management
Wisconsin
$17.5M 98,245 -9,576 -9%
National Pension Service
92
National Pension Service
South Korea
$17.1M 98,124 -997 -1%
EIP
93
Epoch Investment Partners
New York
$16.8M 94,476 -2,274 -2%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$16.3M 91,867 -87,634 -49%
Truist Financial
95
Truist Financial
North Carolina
$15.8M 88,707 +66,251 +295%
CAG
96
Crestwood Advisors Group
Massachusetts
$15.7M 88,105 +36,852 +72%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$15.2M 85,059 -2,916 -3%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$15.2M 85,058 +68,600 +417%
Principal Financial Group
99
Principal Financial Group
Iowa
$15M 84,316 +2,062 +3%
HPC
100
HM Payson & Co
Maine
$15M 84,304 +817 +1%
2 3
4
5 6