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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.

Holders
792
Holders Change
-45
Holders Change %
-5.38%
% of All Funds
12.54%
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.01B 6,770,488 +130,854 +2%
BlackRock
2
BlackRock
New York
$1.49B 5,018,844 +103,717 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$954M 3,207,901 +624,469 +24%
State Street
4
State Street
Massachusetts
$742M 2,494,699 -96,703 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$568M 1,910,104 -692,165 -27%
Bank of America
6
Bank of America
North Carolina
$427M 1,437,020 +148,292 +12%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$409M 1,376,431 -176,504 -11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$357M 1,203,293 +27,364 +2%
Invesco
9
Invesco
Georgia
$326M 1,095,091 -163,149 -13%
CIP
10
Champlain Investment Partners
Vermont
$322M 1,081,880 +116,200 +12%
Artisan Partners
11
Artisan Partners
Wisconsin
$261M 877,884 +7,885 +0.9%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$244M 821,201 -112,943 -12%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$243M 816,331 +114,527 +16%
PAMS
14
Pictet Asset Management (Switzerland)
Switzerland
$240M 807,771 -33,591 -4%
Allianz Asset Management
15
Allianz Asset Management
Germany
$215M 724,663 +125,044 +21%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$195M 625,539 -314,715 -33%
Impax Asset Management Group
17
Impax Asset Management Group
United Kingdom
$194M 654,692 -8,129 -1%
Northern Trust
18
Northern Trust
Illinois
$192M 646,637 -9,314 -1%
American Century Companies
19
American Century Companies
Missouri
$183M 615,434 +101,918 +20%
UBS AM
20
UBS AM
Illinois
$165M 554,083 +159,926 +41%
Federated Hermes
21
Federated Hermes
Pennsylvania
$160M 538,829 -175,050 -25%
FAM
22
Fred Alger Management
New York
$157M 528,580 +492,521 +1,366%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$157M 510,083 -825 -0.2%
Capital International Investors
24
Capital International Investors
California
$155M 522,094 -219 -0%
Ameriprise
25
Ameriprise
Minnesota
$150M 506,364 +134,696 +36%
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