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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
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$329M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$916M
3
MCM
3
Melvin Capital Management
New York
$106M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$909M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$168M

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.34B 6,639,634 +5,743 +0.1%
BlackRock
2
BlackRock
New York
$1.73B 4,915,127 -158,187 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$916M 2,602,269 +620,315 +31%
State Street
4
State Street
Massachusetts
$912M 2,591,402 +20,575 +0.8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$909M 2,583,432 +271,290 +12%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$547M 1,552,935 -221,184 -12%
Bank of America
7
Bank of America
North Carolina
$454M 1,288,728 +66,986 +5%
Invesco
8
Invesco
Georgia
$443M 1,258,240 -30,311 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$413M 1,175,929 +22,890 +2%
CIP
10
Champlain Investment Partners
Vermont
$340M 965,680 +158,591 +20%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$331M 940,254 +121,185 +15%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$329M 934,144 +934,144 New
Artisan Partners
13
Artisan Partners
Wisconsin
$306M 869,999 +83,036 +11%
PAMS
14
Pictet Asset Management (Switzerland)
Switzerland
$296M 841,362 -192,871 -19%
Federated Hermes
15
Federated Hermes
Pennsylvania
$251M 713,879 +19,806 +3%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$247M 701,804 +68,857 +11%
Impax Asset Management Group
17
Impax Asset Management Group
United Kingdom
$232M 662,821 +99,878 +18%
Northern Trust
18
Northern Trust
Illinois
$231M 655,951 -15,704 -2%
Allianz Asset Management
19
Allianz Asset Management
Germany
$211M 599,619 -36,672 -6%
Capital International Investors
20
Capital International Investors
California
$184M 522,313 -133,531 -20%
American Century Companies
21
American Century Companies
Missouri
$181M 513,516 +40,336 +9%
Norges Bank
22
Norges Bank
Norway
$180M 511,631 -18,891 -4%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$180M 510,908 -17,659 -3%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$170M 484,385 +84,518 +21%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$168M 478,077 +182,321 +62%
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