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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.

New
Increased
Maintained
Reduced
Closed
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
Artisan Partners
Wisconsin
$356M
2
Macquarie Group
Macquarie Group
Australia
$103M
3
MIM
Meridiem Investment Management
United Kingdom
$67.1M
4
Morgan Stanley
Morgan Stanley
New York
$164M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$151M

Top Sellers

1
BlackRock
BlackRock
New York
$967M
2
Capital International Investors
Capital International Investors
California
$43.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$340M
4
ATN
AMF Tjänstepension
Sweden
$8.38M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$10M +$3.66M +17,370 +58%
EWA
127
Exencial Wealth Advisors
Oklahoma
$9.79M -$34.7K -165 -0.4%
OCM
128
Olstein Capital Management
New York
$9.77M -$19K -90 -0.2%
XI
129
XXEC Inc
Oklahoma
$9.47M +$5.2M +24,675 +122%
CAM
130
ClariVest Asset Management
California
$9.36M -$400K -1,900 -4%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$9.33M – – –
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$9.15M -$2.95M -13,991 -24%
Carson Wealth (CWM LLC)
133
Carson Wealth (CWM LLC)
Nebraska
$9.12M -$1.25M -5,918 -12%
CCA
134
Conestoga Capital Advisors
Pennsylvania
$9.1M -$45.3K -215 -0.5%
Cerity Partners
135
Cerity Partners
New York
$9.1M +$122K +579 +1%
HFS
136
Hantz Financial Services
Michigan
$8.99M -$122K -578 -1%
PI
137
Putnam Investments
Massachusetts
$8.99M -$97.5K -463 -1%
MIP
138
Marietta Investment Partners
Wisconsin
$8.81M +$133K +632 +2%
SDIC
139
South Dakota Investment Council
South Dakota
$8.79M +$8.79M +41,741 New
Squarepoint
140
Squarepoint
New York
$8.66M +$8.66M +41,143 New
LPL Financial
141
LPL Financial
California
$8.66M +$537K +2,552 +7%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$8.64M -$886K -4,206 -9%
Mitsubishi UFJ Asset Management
143
Mitsubishi UFJ Asset Management
Japan
$8.49M +$1.45M +6,877 +21%
Barclays
144
Barclays
United Kingdom
$8.43M -$4.23M -20,075 -33%
Fuller & Thaler Asset Management
145
Fuller & Thaler Asset Management
California
$8.4M +$1.2M +5,695 +17%
ATN
146
AMF Tjänstepension
Sweden
$8.38M -$55M -261,052 -87%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.13M -$212K -1,007 -3%
Chevy Chase Trust
148
Chevy Chase Trust
Maryland
$8.12M +$130K +616 +2%
MSV
149
MN Services Vermogensbeheer
Netherlands
$8M -$1.43M -6,800 -15%
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
$7.99M +$1.96M +9,329 +33%
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