GNRC icon

Generac Holdings
GNRC

Overview Fund Activity

792 hedge funds and large institutions have $16.8B invested in Generac Holdings in 2022 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 320 increasing their positions, 273 reducing their positions, and 145 closing their positions.

Holders
792
Holders Change
-45
Holders Change %
-5.38%
% of All Funds
12.53%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
111
Increased
320
Reduced
273
Closed
145
Calls
$383M
Puts
$402M
Net Calls
-$18.8M
Net Calls Change
+$140M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$954M
2
FAM
2
Fred Alger Management
New York
$157M
3
Swedbank
3
Swedbank
Sweden
$135M
4
UBS AM
4
UBS AM
Illinois
$165M
5
EAM
5
Eagle Asset Management
Florida
$92.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$568M
2
MCM
2
Melvin Capital Management
New York
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$195M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$40.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$409M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
176
Asset Management One
Japan
$7.79M -$364K -1,226 -4%
BRWA
177
B. Riley Wealth Advisors
Florida
$7.77M +$370K +1,245 +5%
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$7.55M +$4.46K +15 +0.1%
CFG
179
Citizens Financial Group
Rhode Island
$7.5M -$104K -349 -1%
HIC
180
Hartline Investment Corp
Illinois
$7.29M +$5.4K +13 +0.1%
NAM
181
Nissay Asset Management
Japan
$7.21M -$8.71M -29,314 -55%
CIBC World Market
182
CIBC World Market
Ontario, Canada
$7.2M +$1.39M +4,672 +24%
Walleye Trading
183
Walleye Trading
New York
$7.01M -$15M -50,403 -68%
Calamos Advisors
184
Calamos Advisors
Illinois
$6.87M +$2.31M +7,778 +51%
Treasurer of the State of North Carolina
185
Treasurer of the State of North Carolina
North Carolina
$6.72M -$146K -490 -2%
ZCM
186
Ziegler Capital Management
Illinois
$6.68M +$2.04M +6,874 +44%
AIMCA
187
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.62M -$2.41M -8,115 -27%
BMSSC
188
B. Metzler seel. Sohn & Co
Germany
$6.54M +$134K +450 +2%
Bank of Nova Scotia
189
Bank of Nova Scotia
Ontario, Canada
$6.5M -$924K -3,109 -12%
Wolverine Trading
190
Wolverine Trading
Illinois
$6.46M -$5.52M -17,750 -46%
SOADOR
191
State of Alaska Department of Revenue
Alaska
$6.33M -$473K -1,590 -7%
Axa
192
Axa
France
$6.26M -$4.12M -13,856 -40%
VMPIC
193
Varma Mutual Pension Insurance Co
Finland
$6.24M -$1.78M -6,000 -22%
Retirement Systems of Alabama
194
Retirement Systems of Alabama
Alabama
$6.21M – – –
BF
195
BOK Financial
Oklahoma
$6.2M +$210K +705 +3%
NL
196
NWAM LLC
Washington
$6.2M +$1.93M +6,497 +45%
OC
197
Oppenheimer & Co
New York
$6.18M +$1.41M +4,735 +29%
CWM
198
Cabot Wealth Management
Massachusetts
$6.18M +$2.68K +9 +0%
HW
199
Hedeker Wealth
Illinois
$6.05M +$1.55M +5,216 +34%
HighTower Advisors
200
HighTower Advisors
Illinois
$6.03M +$47.4K +160 +0.8%
6 7
8
9 10