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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 %
Bank of Nova Scotia
176
Bank of Nova Scotia
Ontario, Canada
$8.79M -$1.57M -4,468 -15%
BRWA
177
B. Riley Wealth Advisors
Florida
$8.76M +$384K +1,092 +5%
EWA
178
Exencial Wealth Advisors
Oklahoma
$8.73M -$2.62M -7,434 -23%
PGFC
179
Peapack-Gladstone Financial Corp
New Jersey
$8.27M +$885K +2,516 +12%
Treasurer of the State of North Carolina
180
Treasurer of the State of North Carolina
North Carolina
$8.13M +$28.2K +80 +0.3%
SOADOR
181
State of Alaska Department of Revenue
Alaska
$8.05M -$1.2M -3,410 -13%
EIP
182
Epoch Investment Partners
New York
$7.97M -$5.48M -15,572 -41%
PWP
183
Perfromance Wealth Partners
Illinois
$7.83M +$7.83M +22,256 New
DWA
184
Douglass Winthrop Advisors
New York
$7.81M +$1.32M +3,757 +20%
BMSSC
185
B. Metzler seel. Sohn & Co
Germany
$7.61M +$1.95M +5,539 +35%
Wellington Management Group
186
Wellington Management Group
Massachusetts
$7.58M -$3.65M -10,373 -32%
RP
187
Rice Partnership
Hawaii
$7.52M +$134K +382 +2%
GC
188
Guggenheim Capital
Illinois
$7.4M +$2.37M +6,729 +47%
Retirement Systems of Alabama
189
Retirement Systems of Alabama
Alabama
$7.36M -$3.89M -11,064 -35%
William Blair Investment Management
190
William Blair Investment Management
Illinois
$7.35M -$67.7M -192,465 -90%
CWM
191
Cabot Wealth Management
Massachusetts
$7.31M -$17.2K -49 -0.2%
UOC
192
UBS O'Connor
Illinois
$7.19M +$7.19M +20,438 New
Korea Investment Corp
193
Korea Investment Corp
South Korea
$7.18M +$3.13M +8,900 +77%
HighTower Advisors
194
HighTower Advisors
Illinois
$7.1M +$4.16M +11,830 +142%
BF
195
BOK Financial
Oklahoma
$7.09M -$303K -862 -4%
SC
196
Scholtz & Company
Connecticut
$7.08M +$3.13M +8,904 +79%
Man Group
197
Man Group
United Kingdom
$7.02M +$4.92M +13,983 +234%
AIG
198
American International Group
New York
$6.95M +$5.98K +17 +0.1%
CIBC World Market
199
CIBC World Market
Ontario, Canada
$6.88M -$293K -833 -4%
FRAF
200
Första AP-fonden
Sweden
$6.76M +$985K +2,800 +17%
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