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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 %
FHB
201
First Hawaiian Bank
Hawaii
$6.73M +$4.46M +12,666 +196%
PMAM
202
Picton Mahoney Asset Management
Ontario, Canada
$6.55M -$1.21M -3,445 -16%
CA
203
CapWealth Advisors
Tennessee
$6.3M -$163K -463 -3%
TG
204
TCW Group
California
$6.29M -$2.45M -6,972 -28%
FAF
205
Fjarde Ap-fonden
Sweden
$6.28M +$6.28M +17,842 New
Royal London Asset Management
206
Royal London Asset Management
United Kingdom
$6.23M +$1.4M +3,990 +29%
Jennison Associates
207
Jennison Associates
New York
$6.23M +$5.32M +15,129 +591%
TPM
208
Triasima Portfolio Management
Quebec, Canada
$6.19M -$3.43M -9,751 -36%
HIC
209
Hartline Investment Corp
Illinois
$6.18M +$1.47M +4,171 +31%
Two Sigma Investments
210
Two Sigma Investments
New York
$6.09M +$3.87M +11,000 +175%
CCM
211
Cinctive Capital Management
New York
$6.05M +$1.85M +5,245 +44%
ASRS
212
Arizona State Retirement System
Arizona
$6.05M -$169K -481 -3%
CAMG
213
CWA Asset Management Group
Florida
$6.04M +$3.13M +8,883 +107%
Natixis Advisors
214
Natixis Advisors
Massachusetts
$6M -$660K -1,876 -10%
BAMF
215
BI Asset Management Fondsmaeglerselskab
Denmark
$6M -$9.08M -25,814 -60%
Robeco Institutional Asset Management
216
Robeco Institutional Asset Management
Netherlands
$5.96M -$9.55M -27,133 -62%
1832 Asset Management
217
1832 Asset Management
Ontario, Canada
$5.89M -$5.96M -16,703 -50%
YCM
218
Yousif Capital Management
Michigan
$5.84M +$5.84M +16,593 New
DJYG
219
David J. Yvars Group
Florida
$5.81M -$187K -530 -3%
CIC
220
Carnegie Investment Counsel
Ohio
$5.8M +$4.39M +12,463 +311%
JIR
221
James Investment Research
Ohio
$5.72M +$225K +638 +4%
OC
222
Oppenheimer & Co
New York
$5.66M +$226K +642 +4%
AHC
223
Adell Harriman & Carpenter
Texas
$5.6M +$394K +1,119 +8%
AB
224
Amalgamated Bank
New York
$5.57M -$226K -643 -4%
TC
225
TownSquare Capital
Utah
$5.54M +$294K +836 +6%
7 8
9
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