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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 Market Value Shares Shares
Change 		Shares
Change %
CAI
101
Capital Advisors Inc
Oklahoma
$13.5M 64,226 +1,454 +2%
RG
102
Rathbones Group
United Kingdom
$13.1M 62,335 +209 +0.3%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$13.1M 62,135 +359 +0.6%
CWM
104
Congress Wealth Management
Massachusetts
$13M 61,582 -5,254 -8%
FLPIM
105
F.L. Putnam Investment Management
Massachusetts
$12.9M 61,290 +395 +0.6%
CIBC Private Wealth Group
106
CIBC Private Wealth Group
Georgia
$12.8M 60,780 +60,780 New
Qube Research & Technologies (QRT)
107
Qube Research & Technologies (QRT)
United Kingdom
$12.5M 59,579 +22,823 +62%
JAWM
108
J. Arnold Wealth Management
Ohio
$12.4M 58,678 +58,678 New
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$12.3M 58,622 +11,468 +24%
OCM
110
Osterweis Capital Management
California
$12.3M 58,305 +58,305 New
Wellington Management Group
111
Wellington Management Group
Massachusetts
$11.8M 56,206 +9,453 +20%
ZCM
112
Ziegler Capital Management
Illinois
$11.6M 55,220 +32,743 +146%
Prudential Financial
113
Prudential Financial
New Jersey
$11.4M 53,462 -391 -0.7%
RJFSA
114
Raymond James Financial Services Advisors
Florida
$10.9M 51,874 -23,498 -31%
CAG
115
Crestwood Advisors Group
Massachusetts
$10.8M 51,253 +7,215 +16%
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$10.6M 50,526 +43,518 +621%
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.6M 50,364 +6,058 +14%
AGAM
118
Avalon Global Asset Management
California
$10.5M 50,000 -8,000 -14%
SIG
119
Senator Investment Group
New York
$10.5M 50,000 +50,000 New
IECM
120
Intrinsic Edge Capital Management
Illinois
$10.5M 50,000 +50,000 New
Canada Life
121
Canada Life
Manitoba, Canada
$10.5M 49,694 -10,626 -18%
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$10.3M 48,954 +7,286 +17%
EIM
123
Essex Investment Management
Massachusetts
$10.3M 48,947 +20,354 +71%
Vontobel Holding
124
Vontobel Holding
Switzerland
$10.2M 47,351 +12,799 +37%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10M 47,496 +2,286 +5%
3 4
5
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