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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.

New
Increased
Maintained
Reduced
Closed
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 %
XI
201
XXEC Inc
Oklahoma
$6.03M +$6.03M +20,300 New
Royal London Asset Management
202
Royal London Asset Management
United Kingdom
$5.98M +$711K +2,390 +14%
SC
203
Scholtz & Company
Connecticut
$5.97M -$12.5K -42 -0.2%
MIM
204
MetLife Investment Management
New Jersey
$5.91M +$1.76M +5,935 +43%
QC
205
Quadrature Capital
United Kingdom
$5.89M +$5.89M +19,807 New
OBGC
206
O'Brien Greene & Co
Pennsylvania
$5.76M +$5.76M +19,373 New
AIG
207
American International Group
New York
$5.73M -$143K -480 -2%
RP
208
Rice Partnership
Hawaii
$5.6M -$748K -2,516 -12%
AHC
209
Adell Harriman & Carpenter
Texas
$5.6M +$870K +2,927 +18%
MCM
210
McKinley Capital Management
Alaska
$5.59M +$1.08M +3,619 +24%
Natixis Advisors
211
Natixis Advisors
Massachusetts
$5.42M +$349K +1,175 +7%
FHB
212
First Hawaiian Bank
Hawaii
$5.39M -$295K -994 -5%
PWP
213
Perfromance Wealth Partners
Illinois
$5.38M -$1.24M -4,155 -19%
CA
214
CapWealth Advisors
Tennessee
$5.33M +$13.4K +45 +0.3%
ERSOT
215
Employees Retirement System of Texas
Texas
$5.33M +$892K +3,000 +20%
ASRS
216
Arizona State Retirement System
Arizona
$5.22M +$112K +376 +2%
TC
217
TownSquare Capital
Utah
$5.17M +$487K +1,637 +10%
Fidelity International
218
Fidelity International
Bermuda
$5.16M -$7.82M -26,308 -60%
RSS
219
Rosenblum Silverman Sutton
California
$5.15M +$5.15M +17,312 New
RI
220
Redwood Investments
Massachusetts
$5.12M +$1.47M +4,929 +40%
DnB Asset Management
221
DnB Asset Management
Norway
$5.07M +$537K +1,806 +12%
YCM
222
Yousif Capital Management
Michigan
$4.95M +$17.8K +60 +0.4%
AB
223
Amalgamated Bank
New York
$4.92M +$215K +724 +5%
AF
224
Amalgamated Financial
New York
$4.92M +$4.92M +16,560 New
BAMF
225
BI Asset Management Fondsmaeglerselskab
Denmark
$4.92M -$142K -479 -3%
7 8
9
10 11