GNRC icon

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.

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 %
OCM
151
Olstein Capital Management
New York
$11.4M +$4.13M +11,750 +57%
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
$11.3M +$7.21M +20,492 +175%
LWCFA
153
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11.3M +$9.85M +27,983 +691%
RPI
154
Railway Pension Investments
United Kingdom
$11.2M +$106K +300 +1%
Russell Investments Group
155
Russell Investments Group
United Kingdom
$11.1M -$1.45M -4,131 -12%
Group One Trading
156
Group One Trading
Illinois
$11M +$1.54M +4,363 +16%
Osaic Holdings
157
Osaic Holdings
Arizona
$10.8M +$945K +2,685 +10%
Citigroup
158
Citigroup
New York
$10.7M -$12.5M -35,414 -54%
AIMCA
159
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.7M +$1.98M +5,630 +23%
Janney Montgomery Scott
160
Janney Montgomery Scott
Pennsylvania
$10.4M +$5.49M +15,605 +112%
Mitsubishi UFJ Asset Management
161
Mitsubishi UFJ Asset Management
Japan
$10.4M +$1.11M +3,193 +12%
NA
162
Navellier & Associates
Nevada
$10.3M +$395K +1,122 +4%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$10.3M +$471K +1,339 +5%
US Bancorp
164
US Bancorp
Minnesota
$10.2M -$721K -2,048 -7%
WCA
165
Waratah Capital Advisors
Ontario, Canada
$10.1M +$7.5M +21,325 +285%
Aviva
166
Aviva
United Kingdom
$10M +$2.1M +5,961 +26%
Cambridge Investment Research Advisors
167
Cambridge Investment Research Advisors
Iowa
$9.83M +$1.38M +3,922 +16%
Asset Management One
168
Asset Management One
Japan
$9.52M +$26K +75 +0.3%
VMPIC
169
Varma Mutual Pension Insurance Co
Finland
$9.5M -$2.82M -8,000 -23%
Simplex Trading
170
Simplex Trading
Illinois
$9.4M +$1.45M +4,133 +18%
Fuller & Thaler Asset Management
171
Fuller & Thaler Asset Management
California
$9.1M -$3.05M -8,664 -25%
CFG
172
Citizens Financial Group
Rhode Island
$9M -$61.2K -174 -0.7%
EIM
173
Essex Investment Management
Massachusetts
$8.97M +$76.4K +217 +0.9%
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$8.93M -$2.06M -5,859 -19%
EAM
175
EFG Asset Management
Oregon
$8.93M +$8.93M +25,370 New
5 6
7
8 9