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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$916M
2
MCM
2
Melvin Capital Management
New York
$106M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$909M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$168M
5
CIP
5
Champlain Investment Partners
Vermont
$340M

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 Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
126
Rothschild & Co Asset Management US
Connecticut
$16.5M -$1.97M -5,609 -11%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$16.4M +$1.25M +3,540 +8%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$16.3M -$659K -1,874 -4%
Loomis, Sayles & Company
129
Loomis, Sayles & Company
Massachusetts
$16M -$156K -443 -1%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$15.6M -$1.15M -3,256 -7%
Fidelity International
131
Fidelity International
Bermuda
$15.4M +$2.61M +7,410 +20%
Cerity Partners
132
Cerity Partners
New York
$15.1M +$177K +503 +1%
CCA
133
Conestoga Capital Advisors
Pennsylvania
$15M -$2.39M -6,785 -14%
SFM
134
Sphera Funds Management
Israel
$14.8M -$10.2M -28,956 -41%
MIP
135
Marietta Investment Partners
Wisconsin
$14.6M -$1.71M -4,853 -10%
LPL Financial
136
LPL Financial
California
$14.5M -$7.64M -21,711 -34%
AAM
137
Advisors Asset Management
Colorado
$14.3M -$1.68M -4,786 -11%
Arrowstreet Capital
138
Arrowstreet Capital
Massachusetts
$13.8M -$16.2M -45,906 -54%
Wolverine Trading
139
Wolverine Trading
Illinois
$13.6M +$4.71M +13,350 +53%
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$13.3M -$324K -920 -2%
Squarepoint
141
Squarepoint
New York
$13.1M +$12.7M +36,072 +2,930%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$13M +$70K +199 +0.5%
FAM
143
Fred Alger Management
New York
$12.7M -$34.9M -99,106 -73%
DCM
144
Driehaus Capital Management
Illinois
$12.6M -$8.97M -25,503 -42%
Mitsubishi UFJ Trust & Banking
145
Mitsubishi UFJ Trust & Banking
Japan
$12.4M -$2.12M -6,025 -15%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$12.3M +$1.2M +3,413 +11%
Axa
147
Axa
France
$12.3M -$5.35M -15,215 -30%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$12.2M -$151K -430 -1%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.1M -$2.16M -6,134 -15%
Stifel Financial
150
Stifel Financial
Missouri
$11.7M +$4.58M +13,018 +64%
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