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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 %
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.4M -$1.83M -6,140 -12%
MSV
127
MN Services Vermogensbeheer
Netherlands
$13.3M -$773K -2,600 -5%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$13.2M -$620K -2,084 -4%
FDCDDQ
129
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.2M +$12.9M +43,413 +4,861%
CAG
130
Crestwood Advisors Group
Massachusetts
$13.1M +$13.1M +44,038 New
CCA
131
Conestoga Capital Advisors
Pennsylvania
$12.9M +$279K +940 +2%
HFS
132
Hantz Financial Services
Michigan
$12.9M -$3.77M -12,683 -23%
PI
133
Putnam Investments
Massachusetts
$12.8M +$12.8M +43,130 New
Cerity Partners
134
Cerity Partners
New York
$12.7M -$40.4K -136 -0.3%
SFM
135
Sphera Funds Management
Israel
$12.5M +$45.8K +154 +0.4%
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$12.4M +$2.12M +7,143 +21%
MIP
137
Marietta Investment Partners
Wisconsin
$12.3M -$81.7K -275 -0.7%
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
$12M +$2.47M +8,316 +26%
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$12M -$37.2M -125,159 -76%
VRS
140
Virginia Retirement Systems
Virginia
$11.9M -$3.18M -10,700 -21%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$11.8M -$2.17M -7,284 -15%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.8M +$1.52M +5,108 +15%
AAM
143
Advisors Asset Management
Colorado
$11.6M -$418K -1,405 -3%
LPL Financial
144
LPL Financial
California
$11.5M -$819K -2,755 -7%
Russell Investments Group
145
Russell Investments Group
United Kingdom
$11.4M +$1.96M +6,547 +21%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$11.3M +$922K +3,103 +9%
Chevy Chase Trust
147
Chevy Chase Trust
Maryland
$11.3M +$28.5K +96 +0.3%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$11.1M +$146K +492 +1%
EGM
149
Engineers Gate Manager
New York
$11M +$11M +36,917 New
Qube Research & Technologies (QRT)
150
Qube Research & Technologies (QRT)
United Kingdom
$10.9M +$6.95M +23,394 +175%
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