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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 %
Korea Investment Corp
151
Korea Investment Corp
South Korea
$7M +$900K +5,054 +15%
Chevy Chase Trust
152
Chevy Chase Trust
Maryland
$6.94M +$76.3K +428 +1%
LPL Financial
153
LPL Financial
California
$6.93M -$391K -2,194 -5%
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$6.92M -$822K -4,617 -11%
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$6.83M +$147K +827 +2%
Mitsubishi UFJ Trust & Banking
156
Mitsubishi UFJ Trust & Banking
Japan
$6.83M +$153K +860 +2%
OBGC
157
O'Brien Greene & Co
Pennsylvania
$6.83M +$3.13M +17,580 +85%
XI
158
XXEC Inc
Oklahoma
$6.81M -$1.2M -6,727 -15%
BRWA
159
B. Riley Wealth Advisors
Florida
$6.67M +$1.98M +11,138 +42%
Stifel Financial
160
Stifel Financial
Missouri
$6.53M +$808K +4,538 +14%
PI
161
Putnam Investments
Massachusetts
$6.5M -$1.1M -6,159 -14%
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$6.44M +$967K +5,428 +18%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$6.42M +$6.42M +36,020 New
AAM
164
Advisors Asset Management
Colorado
$6.41M -$83.9K -471 -1%
AGAM
165
Avalon Global Asset Management
California
$6.24M -$2.67M -15,000 -30%
MSV
166
MN Services Vermogensbeheer
Netherlands
$6.2M -$570K -3,200 -8%
1832 Asset Management
167
1832 Asset Management
Ontario, Canada
$6.18M -$10.7K -60 -0.2%
JGUA
168
John G. Ullman & Associates
New York
$5.97M +$4.97M +27,900 +498%
KCM
169
Kennedy Capital Management
Missouri
$5.88M +$5.18M +29,080 +740%
Toronto Dominion Bank
170
Toronto Dominion Bank
Ontario, Canada
$5.86M -$469K -2,632 -7%
KWILP
171
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.83M – – –
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.8M -$1.08M -6,066 -16%
GCA
173
Greenwood Capital Associates
South Carolina
$5.77M +$1.61M +9,055 +39%
Vontobel Holding
174
Vontobel Holding
Switzerland
$5.75M -$2.69M -15,079 -32%
BIM
175
Bridges Investment Management
Nebraska
$5.61M +$496K +2,784 +10%
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