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Generac Holdings

799 hedge funds and large institutions have $16.9B invested in Generac Holdings in 2022 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 322 increasing their positions, 276 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 276

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.27% less ownership

Funds ownership: 89.24%88.97% (-0.27%)

5% less call options, than puts

Call options by funds: $383M | Put options by funds: $402M

5% less funds holding

Funds holding: 842799 (-43)

15% less capital invested

Capital invested by funds: $19.8B → $16.9B (-$2.91B)

22% less first-time investments, than exits

New positions opened: 113 | Existing positions closed: 145

Holders
799
Holders Change
-43
Holders Change %
-5.11%
% of All Funds
12.6%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
113
Increased
322
Reduced
276
Closed
145
Calls
$383M
Puts
$402M
Net Calls
-$18.8M
Net Calls Change
+$140M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.01B +$39.3M +130,854 +2%
BlackRock
2
BlackRock
New York
$1.49B +$31.1M +103,717 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$954M +$187M +624,469 +24%
State Street
4
State Street
Massachusetts
$742M -$29M -96,703 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$568M -$208M -692,165 -27%
Bank of America
6
Bank of America
North Carolina
$427M +$44.5M +148,292 +12%
JP Morgan Chase
7
JP Morgan Chase
New York
$409M -$52.9M -176,504 -11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$357M +$8.21M +27,364 +2%
Invesco
9
Invesco
Georgia
$326M -$48.9M -163,149 -13%
CIP
10
Champlain Investment Partners
Vermont
$322M +$34.9M +116,200 +12%
Artisan Partners
11
Artisan Partners
Wisconsin
$261M +$2.37M +7,885 +0.9%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$244M -$33.9M -112,943 -12%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$243M +$34.4M +114,527 +16%
PAMS
14
Pictet Asset Management (Switzerland)
Switzerland
$240M -$10.1M -33,591 -4%
Allianz Asset Management
15
Allianz Asset Management
Germany
$215M +$37.5M +125,044 +21%
N
16
Nuveen
North Carolina
$195M -$94.4M -314,715 -33%
Impax Asset Management Group
17
Impax Asset Management Group
United Kingdom
$194M -$2.44M -8,129 -1%
Northern Trust
18
Northern Trust
Illinois
$192M -$2.79M -9,314 -1%
American Century Companies
19
American Century Companies
Missouri
$183M +$30.6M +101,918 +20%
UBS AM
20
UBS AM
Illinois
$165M +$48M +159,926 +41%
Federated Hermes
21
Federated Hermes
Pennsylvania
$160M -$52.5M -175,050 -25%
FAM
22
Fred Alger Management
New York
$157M +$148M +492,521 +1,366%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$157M -$247K -825 -0.2%
Capital International Investors
24
Capital International Investors
California
$155M -$65.7K -219 -0%
Ameriprise
25
Ameriprise
Minnesota
$150M +$40.4M +134,696 +36%

GNRC Hedge Fund Activity: Q1 2022 in Review

799 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q1 2022, worth a combined $16.9B — down 15% from $19.8B a quarter earlier.

Sellers outnumbered buyers: 145 funds closed out of GNRC and 113 opened new positions — a net loss of 32 holders — while 276 trimmed existing stakes and 322 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $187M. The largest seller was Fidelity Investments, cutting an estimated $208M.

  • 799 institutional investors held Generac Holdings (GNRC) as of Q1 2022, down from 842 in Q4 2021.
  • Funds reported $16.9B of Generac Holdings stock for Q1 2022, down 15% quarter-over-quarter.
  • 113 funds opened new Generac Holdings positions in Q1 2022 and 145 closed out, a net change of -32 holders.
  • The largest Generac Holdings buyer in Q1 2022 was T. Rowe Price Associates, an estimated $187M added.
  • The largest Generac Holdings seller in Q1 2022 was Fidelity Investments, an estimated $208M sold.

Based on aggregated 13F filings for Q1 2022.