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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 %
PMAM
176
Picton Mahoney Asset Management
Ontario, Canada
$5.77M +$3.4M +16,154 +144%
Treasurer of the State of North Carolina
177
Treasurer of the State of North Carolina
North Carolina
$5.55M +$790K +3,754 +17%
BRWA
178
B. Riley Wealth Advisors
Florida
$5.54M +$40K +190 +0.7%
Axa
179
Axa
France
$5.44M +$1M +4,762 +23%
WCA
180
Waratah Capital Advisors
Ontario, Canada
$5.43M -$6.23M -29,602 -53%
JGC
181
J. Goldman & Co
New York
$5.34M +$5.34M +25,334 New
PGFC
182
Peapack-Gladstone Financial Corp
New Jersey
$5.33M +$2.82M +13,372 +112%
Asset Management One
183
Asset Management One
Japan
$5.22M -$300K -1,427 -5%
TAM
184
Trillium Asset Management
Massachusetts
$5.19M +$2.57M +12,225 +98%
OC
185
Oppenheimer & Co
New York
$5.18M +$798K +3,788 +18%
CFG
186
Citizens Financial Group
Rhode Island
$5.14M -$177K -842 -3%
BF
187
BOK Financial
Oklahoma
$5.11M +$719K +3,417 +16%
Natixis Advisors
188
Natixis Advisors
Massachusetts
$4.97M +$1.13M +5,379 +30%
ECM
189
ExodusPoint Capital Management
New York
$4.91M +$4.91M +23,310 New
GCA
190
Greenwood Capital Associates
South Carolina
$4.91M +$4.13M +19,594 +527%
Russell Investments Group
191
Russell Investments Group
United Kingdom
$4.85M -$3.22M -15,179 -40%
Truist Financial
192
Truist Financial
North Carolina
$4.73M +$3.22M +15,307 +214%
Royal London Asset Management
193
Royal London Asset Management
United Kingdom
$4.68M +$450K +2,138 +11%
BMSSC
194
B. Metzler seel. Sohn & Co
Germany
$4.61M -$22.5K -107 -0.5%
TD Asset Management
195
TD Asset Management
Ontario, Canada
$4.46M -$3.91M -18,567 -47%
Retirement Systems of Alabama
196
Retirement Systems of Alabama
Alabama
$4.46M +$53.7K +255 +1%
EAM
197
EULAV Asset Management
Florida
$4.42M +$4.42M +21,000 New
Osaic Holdings
198
Osaic Holdings
Arizona
$4.38M +$1.08M +5,114 +33%
OBGC
199
O'Brien Greene & Co
Pennsylvania
$4.37M +$286K +1,360 +7%
WMSA
200
Weiss Multi-Strategy Advisers
New York
$4.37M +$4.37M +20,734 New
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