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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 %
CI Investments Inc
101
CI Investments Inc
Ontario, Canada
$18.7M +$18.7M +62,840 +785,500%
CAI
102
Capital Advisors Inc
Oklahoma
$18.7M +$1.17M +3,929 +7%
RG
103
Rathbones Group
United Kingdom
$18.5M +$1.85M +6,211 +11%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$18.4M +$1.06M +3,580 +6%
FLPIM
105
F.L. Putnam Investment Management
Massachusetts
$18.1M +$458K +1,540 +3%
Barclays
106
Barclays
United Kingdom
$17.9M -$10.3M -34,525 -36%
AGAM
107
Avalon Global Asset Management
California
$17.2M +$17.2M +58,000 New
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$17.1M -$7.13M -23,994 -29%
WCA
109
Waratah Capital Advisors
Ontario, Canada
$16.5M +$7.9M +26,593 +92%
MIM
110
Merewether Investment Management
Texas
$16.3M -$8.17M -27,469 -33%
KPCM
111
Kings Point Capital Management
New York
$16.2M +$959K +3,226 +6%
Jane Street
112
Jane Street
New York
$16.2M -$15.9M -53,333 -49%
Prudential Financial
113
Prudential Financial
New Jersey
$16M -$204K -686 -1%
Aviva
114
Aviva
United Kingdom
$15.6M +$7.11M +23,921 +84%
Schroder Investment Management Group
115
Schroder Investment Management Group
United Kingdom
$15M -$9.76M -31,368 -39%
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$14.6M -$2.02M -6,791 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
117
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.3M -$12.5M -41,900 -47%
WCP
118
Waterfront Capital Partners
New York
$14.3M +$14.3M +48,000 New
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$14.1M +$953K +3,205 +7%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$14M -$11M -37,162 -44%
Wellington Management Group
121
Wellington Management Group
Massachusetts
$13.9M +$7.49M +25,206 +117%
EWA
122
Exencial Wealth Advisors
Oklahoma
$13.9M +$6.49M +21,841 +88%
OCM
123
Olstein Capital Management
New York
$13.8M +$4.16M +14,000 +43%
CAM
124
ClariVest Asset Management
California
$13.8M -$2.13M -7,173 -13%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$13.4M -$448K -1,507 -3%
3 4
5
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