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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.

New
Increased
Maintained
Reduced
Closed
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
VOYA Investment Management
Georgia
$105M
2
Millennium Management
Millennium Management
New York
$89M
3
AI
Ariel Investments
Illinois
$67.1M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$41.2M
5
Amundi
Amundi
France
$94.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$75.3M
2
Artisan Partners
Artisan Partners
Wisconsin
$177M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$24M
4
Allianz Asset Management
Allianz Asset Management
Germany
$25.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$9.99M +$1.27M +7,131 +15%
ZCM
127
Ziegler Capital Management
Illinois
$9.79M -$44.9K -252 -0.5%
OCM
128
Olstein Capital Management
New York
$9.75M +$1.49M +8,340 +18%
AWCI
129
Alpine Woods Capital Investors
New York
$9.7M +$3.61M +20,246 +59%
LIC
130
Laurus Investment Counsel
Canada
$9.49M +$5.49M +22,490 +137%
LGF
131
LGT Group Foundation
Liechtenstein
$9.33M +$4.15M +23,272 +80%
Prudential Financial
132
Prudential Financial
New Jersey
$9.3M -$88.7K -505 -0.9%
Canada Life
133
Canada Life
Manitoba, Canada
$8.97M +$130K +729 +1%
SDIC
134
South Dakota Investment Council
South Dakota
$8.85M +$1.41M +7,930 +19%
Pacer Advisors
135
Pacer Advisors
Pennsylvania
$8.74M +$8.73M +48,980 +48,495%
UB
136
UMB Bank
Missouri
$8.71M +$2.39M +13,399 +38%
EIM
137
Essex Investment Management
Massachusetts
$8.57M -$146K -821 -2%
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
$8.31M +$6.49M +36,441 +358%
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.26M -$197K -1,108 -2%
Fuller & Thaler Asset Management
140
Fuller & Thaler Asset Management
California
$8.11M +$1.01M +5,673 +14%
Mitsubishi UFJ Asset Management
141
Mitsubishi UFJ Asset Management
Japan
$7.91M +$729K +4,090 +10%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$7.89M – – –
CCA
143
Conestoga Capital Advisors
Pennsylvania
$7.83M +$127K +715 +2%
Cerity Partners
144
Cerity Partners
New York
$7.73M +$7.13K +40 +0.1%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$7.61M -$2.84M -15,920 -27%
HFS
146
Hantz Financial Services
Michigan
$7.59M -$14.1K -79 -0.2%
TI
147
Trexquant Investment
Connecticut
$7.59M +$6.89M +38,697 +995%
Cambridge Investment Research Advisors
148
Cambridge Investment Research Advisors
Iowa
$7.5M +$744K +4,179 +11%
CAM
149
ClariVest Asset Management
California
$7.5M -$428K -2,400 -5%
Carson Wealth (CWM LLC)
150
Carson Wealth (CWM LLC)
Nebraska
$7.38M -$333K -1,871 -4%
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