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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 %
HighTower Advisors
151
HighTower Advisors
Illinois
$7.99M +$3.72M +17,723 +87%
CCM
152
Cinctive Capital Management
New York
$7.92M +$5.89M +27,976 +290%
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$7.9M – – –
Mitsubishi UFJ Trust & Banking
154
Mitsubishi UFJ Trust & Banking
Japan
$7.89M +$823K +3,906 +12%
AAM
155
Advisors Asset Management
Colorado
$7.68M -$556K -2,640 -7%
LOAME
156
Lombard Odier Asset Management (Europe)
United Kingdom
$7.64M +$7.64M +36,290 New
Toronto Dominion Bank
157
Toronto Dominion Bank
Ontario, Canada
$7.48M -$550K -2,614 -7%
UB
158
UMB Bank
Missouri
$7.47M +$187K +886 +3%
1832 Asset Management
159
1832 Asset Management
Ontario, Canada
$7.32M -$150K -710 -2%
RCAMU
160
Rothschild & Co Asset Management US
Connecticut
$7.22M -$443K -2,102 -6%
Korea Investment Corp
161
Korea Investment Corp
South Korea
$7.21M +$1.55M +7,355 +27%
AWCI
162
Alpine Woods Capital Investors
New York
$7.21M +$7.21M +34,224 New
Stifel Financial
163
Stifel Financial
Missouri
$6.76M -$538K -2,556 -7%
Janney Montgomery Scott
164
Janney Montgomery Scott
Pennsylvania
$6.65M -$641K -2,959 -9%
WIC
165
Willis Investment Counsel
Georgia
$6.58M +$5.89M +27,950 +846%
CIBC World Market
166
CIBC World Market
Ontario, Canada
$6.4M +$1.3M +6,158 +25%
US Bancorp
167
US Bancorp
Minnesota
$6.24M -$22.3K -106 -0.4%
DWA
168
Douglass Winthrop Advisors
New York
$6.15M +$315K +1,496 +5%
LGF
169
LGT Group Foundation
Liechtenstein
$6.12M +$6.12M +29,082 New
NGM
170
North Growth Management
British Columbia, Canada
$6.07M – – –
EAM
171
EFG Asset Management
Oregon
$6.06M +$443K +2,103 +8%
BIM
172
Bridges Investment Management
Nebraska
$6.05M +$2.96M +14,059 +96%
JCM
173
Jag Capital Management
Missouri
$6.04M +$6.04M +28,672 New
CIC
174
Carnegie Investment Counsel
Ohio
$5.9M -$293K -1,390 -5%
KWILP
175
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.83M +$232K +1,100 +4%
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