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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 %
CFG
201
Citizens Financial Group
Rhode Island
$4.39M +$48.6K +273 +1%
Axa
202
Axa
France
$4.38M -$219K -1,230 -5%
KCM
203
Kornitzer Capital Management
Kansas
$4.36M -$8.28M -46,500 -66%
TAM
204
Trillium Asset Management
Massachusetts
$4.34M -$50.8K -285 -1%
RGC
205
Redwood Grove Capital
California
$4.28M +$4.28M +24,000 New
HF
206
HRT Financial
New York
$4.25M +$3.08M +17,264 +261%
LG
207
LaFleur & Godfrey
Michigan
$4.13M +$752K +4,220 +22%
HPCM
208
Hunter Perkins Capital Management
Illinois
$4.1M +$3.58M +20,086 +688%
Royal London Asset Management
209
Royal London Asset Management
United Kingdom
$3.96M -$4.28K -24 -0.1%
JCM
210
Jag Capital Management
Missouri
$3.82M -$1.29M -7,246 -25%
Retirement Systems of Alabama
211
Retirement Systems of Alabama
Alabama
$3.78M +$7.3K +41 +0.2%
RP
212
Rice Partnership
Hawaii
$3.67M +$382K +2,144 +12%
BFA
213
Beaumont Financial Advisors
Massachusetts
$3.63M +$170K +957 +5%
TD Asset Management
214
TD Asset Management
Ontario, Canada
$3.63M -$55K -316 -1%
EAM
215
EULAV Asset Management
Florida
$3.56M -$178K -1,000 -5%
ATN
216
AMF Tjänstepension
Sweden
$3.5M -$3.6M -20,184 -51%
Bank of Nova Scotia
217
Bank of Nova Scotia
Ontario, Canada
$3.49M +$870K +4,888 +33%
MIM
218
MetLife Investment Management
New Jersey
$3.47M -$38.7K -217 -1%
TC
219
TownSquare Capital
Utah
$3.37M +$224K +1,257 +7%
SOMRS
220
State of Michigan Retirement System
Michigan
$3.35M +$17.8K +100 +0.5%
DGAM
221
Desjardins Global Asset Management
Quebec, Canada
$3.34M +$3.34M +18,759 New
AIG
222
American International Group
New York
$3.28M -$77.5K -435 -2%
CA
223
CapWealth Advisors
Tennessee
$3.26M +$8.02K +45 +0.2%
AAS
224
Annex Advisory Services
Wisconsin
$3.23M +$238K +1,334 +8%
NL
225
NWAM LLC
Washington
$3.2M -$33.3K -187 -1%
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