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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 %
CIBC World Market
176
CIBC World Market
Ontario, Canada
$5.52M +$107K +602 +2%
JF
177
Jump Financial
Illinois
$5.51M +$5.51M +30,932 New
HighTower Advisors
178
HighTower Advisors
Illinois
$5.49M -$1.36M -7,561 -20%
US Bancorp
179
US Bancorp
Minnesota
$5.45M +$163K +916 +3%
EAM
180
EFG Asset Management
Oregon
$5.35M +$215K +1,208 +4%
RCAMU
181
Rothschild & Co Asset Management US
Connecticut
$5.32M -$785K -4,405 -13%
Treasurer of the State of North Carolina
182
Treasurer of the State of North Carolina
North Carolina
$5.3M +$609K +3,420 +13%
WCA
183
Waratah Capital Advisors
Ontario, Canada
$5.24M +$638K +3,583 +14%
DWA
184
Douglass Winthrop Advisors
New York
$5.21M +$13K +73 +0.3%
OC
185
Oppenheimer & Co
New York
$5.16M +$783K +4,397 +18%
NGM
186
North Growth Management
British Columbia, Canada
$5.14M – – –
WIC
187
Willis Investment Counsel
Georgia
$5.13M -$435K -2,440 -8%
DCP
188
Distillate Capital Partners
Illinois
$5.11M +$5.11M +27,286 New
Osaic Holdings
189
Osaic Holdings
Arizona
$4.95M +$1.26M +7,069 +34%
CIC
190
Carnegie Investment Counsel
Ohio
$4.91M -$84.3K -473 -2%
MS
191
Maven Securities
Jersey
$4.9M +$2.58M +14,500 +112%
VIA
192
Vident Investment Advisory
Georgia
$4.88M +$4.47M +25,299 +1,074%
MTWSIF
193
Mivtachim The Workers Social Insurance Fund
Israel
$4.88M +$4.88M +27,400 New
HW
194
Hedeker Wealth
Illinois
$4.64M +$2.24M +12,578 +93%
PGFC
195
Peapack-Gladstone Financial Corp
New Jersey
$4.61M +$96.2K +540 +2%
VRS
196
Virginia Retirement Systems
Virginia
$4.6M +$4.6M +25,800 New
Asset Management One
197
Asset Management One
Japan
$4.56M +$152K +855 +3%
CCM
198
Covington Capital Management
California
$4.51M +$2.13M +11,939 +89%
ACM
199
Advisors Capital Management
New Jersey
$4.5M +$4.5M +42,066 New
ACM
200
Aquatic Capital Management
Illinois
$4.49M +$4.13M +23,200 +1,160%
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