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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 %
BHC
201
Bowen Hanes & Co
Florida
$4.33M -$24M -114,195 -85%
CWM
202
Cabot Wealth Management
Massachusetts
$4.21M -$163K -776 -4%
MIM
203
MetLife Investment Management
New Jersey
$4.15M -$34.3K -163 -0.8%
BFA
204
Beaumont Financial Advisors
Massachusetts
$4.09M +$1.43M +6,806 +54%
SC
205
Scholtz & Company
Connecticut
$4.04M -$189K -897 -4%
LG
206
LaFleur & Godfrey
Michigan
$4M +$4M +18,984 New
AIG
207
American International Group
New York
$3.96M -$96K -456 -2%
SOMRS
208
State of Michigan Retirement System
Michigan
$3.94M -$15.7M -74,400 -80%
NL
209
NWAM LLC
Washington
$3.93M -$588K -2,713 -13%
RP
210
Rice Partnership
Hawaii
$3.89M -$77.7K -369 -2%
RI
211
Redwood Investments
Massachusetts
$3.85M +$227K +1,078 +6%
CA
212
CapWealth Advisors
Tennessee
$3.85M +$67.4K +320 +2%
Comerica Bank
213
Comerica Bank
Texas
$3.82M +$41.3K +179 +1%
AIMCA
214
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.79M -$903K -4,289 -19%
ERSOT
215
Employees Retirement System of Texas
Texas
$3.77M – – –
ASRS
216
Arizona State Retirement System
Arizona
$3.75M +$50.5K +240 +1%
RSS
217
Rosenblum Silverman Sutton
California
$3.73M +$80.9K +384 +2%
TC
218
TownSquare Capital
Utah
$3.73M +$63.8K +303 +2%
DnB Asset Management
219
DnB Asset Management
Norway
$3.56M -$26.3K -125 -0.7%
YCM
220
Yousif Capital Management
Michigan
$3.54M +$28.4K +135 +0.8%
AAS
221
Annex Advisory Services
Wisconsin
$3.53M +$952K +4,520 +37%
AB
222
Amalgamated Bank
New York
$3.5M +$15.4K +73 +0.4%
CAM
223
Covenant Asset Management
New Jersey
$3.47M +$1.35M +6,415 +64%
Adage Capital Partners
224
Adage Capital Partners
Massachusetts
$3.47M -$10.4M -49,400 -75%
LIC
225
Laurus Investment Counsel
Canada
$3.45M +$3.45M +16,397 New
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