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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 %
SPPAM
101
Summit Partners Public Asset Management
Massachusetts
$14.9M 83,914 – –
Massachusetts Financial Services
102
Massachusetts Financial Services
Massachusetts
$14.8M 82,988 -14,660 -15%
AllianceBernstein
103
AllianceBernstein
Tennessee
$14.2M 79,516 -2,789 -3%
CC
104
Covalis Capital
United Kingdom
$14.1M 78,990 +7,702 +11%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$14M 78,327 -226 -0.3%
RJFSA
106
Raymond James Financial Services Advisors
Florida
$13.8M 77,580 +25,706 +50%
CIBC Private Wealth Group
107
CIBC Private Wealth Group
Georgia
$13.5M 75,726 +14,946 +25%
EVM
108
Eaton Vance Management
Massachusetts
$13.5M 75,514 -36,281 -32%
LOAME
109
Lombard Odier Asset Management (Europe)
United Kingdom
$13.4M 75,024 +38,734 +107%
SIG
110
Senator Investment Group
New York
$13.4M 75,000 +25,000 +50%
WorldQuant Millennium Advisors
111
WorldQuant Millennium Advisors
New York
$13.4M 74,943 +74,943 New
DGI
112
Disciplined Growth Investors
Minnesota
$13M 72,944 +72,944 New
MCM
113
Maryland Capital Management
Maryland
$13M 72,906 -2,451 -3%
Citigroup
114
Citigroup
New York
$12.5M 70,076 +22,591 +48%
Man Group
115
Man Group
United Kingdom
$12.1M 68,105 +68,105 New
Squarepoint
116
Squarepoint
New York
$11.9M 66,655 +25,512 +62%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$11.5M 64,623 -100 -0.2%
CWM
118
Congress Wealth Management
Massachusetts
$11.5M 64,395 +2,813 +5%
EWA
119
Exencial Wealth Advisors
Oklahoma
$11.4M 64,222 +17,743 +38%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$11M 61,835 -300 -0.5%
FLPIM
121
F.L. Putnam Investment Management
Massachusetts
$10.9M 61,107 -183 -0.3%
SSA
122
Schonfeld Strategic Advisors
New York
$10.8M 60,762 +60,762 New
RG
123
Rathbones Group
United Kingdom
$10.7M 59,977 -2,358 -4%
Aviva
124
Aviva
United Kingdom
$10.6M 59,576 -54,428 -48%
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.3M 57,551 +7,187 +14%
3 4
5
6 7