GNRC icon

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 %
JCM
101
Jag Capital Management
Missouri
$27.4M 77,805 +21,210 +37%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$27.2M 77,278 -1,282 -2%
ECM
103
ExodusPoint Capital Management
New York
$27M 76,709 +58,849 +330%
Walleye Trading
104
Walleye Trading
New York
$26M 73,997 -16,319 -18%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$23.7M 67,258 +3,196 +5%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$23.4M 66,594 +109 +0.2%
CWM
107
Congress Wealth Management
Massachusetts
$23.2M 65,913 +65,913 New
HPC
108
HM Payson & Co
Maine
$22.8M 64,658 +3,956 +7%
Prudential Financial
109
Prudential Financial
New Jersey
$22.7M 54,539 -33,281 -38%
RJFSA
110
Raymond James Financial Services Advisors
Florida
$22.6M 64,322 -18,498 -22%
Canada Life
111
Canada Life
Manitoba, Canada
$21.7M 61,652 -935 -1%
RCW
112
Rheos Capital Works
Japan
$20.9M 59,400 – –
FLPIM
113
F.L. Putnam Investment Management
Massachusetts
$20.9M 59,355 -863 -1%
CAI
114
Capital Advisors Inc
Oklahoma
$20.7M 58,843 +58,843 New
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$20.5M 58,196 +38,065 +189%
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$19.7M 56,003 +56,003 New
HFS
117
Hantz Financial Services
Michigan
$19.7M 55,943 +2,483 +5%
RG
118
Rathbones Group
United Kingdom
$19.7M 55,915 +3,963 +8%
Macquarie Group
119
Macquarie Group
Australia
$19.1M 54,135 +1,449 +3%
NAM
120
Nissay Asset Management
Japan
$18.9M 53,565 -24,882 -32%
CAM
121
ClariVest Asset Management
California
$18.8M 53,545 -7,845 -13%
KPCM
122
Kings Point Capital Management
New York
$18.1M 51,415 +2,162 +4%
SIG
123
Senator Investment Group
New York
$17.6M 50,000 +50,000 New
MSV
124
MN Services Vermogensbeheer
Netherlands
$16.7M 47,400 +600 +1%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$16.5M 47,024 -20,425 -30%
3 4
5
6 7