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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.

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
1
Artisan Partners
Wisconsin
$356M
2
Macquarie Group
2
Macquarie Group
Australia
$103M
3
MIM
3
Meridiem Investment Management
United Kingdom
$67.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$164M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$151M

Top Sellers

1
BlackRock
1
BlackRock
New York
$967M
2
Capital International Investors
2
Capital International Investors
California
$43.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$340M
4
ATN
4
AMF Tjänstepension
Sweden
$8.38M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.45B 6,869,064 +98,576 +1%
BlackRock
2
BlackRock
New York
$967M 4,591,778 -427,066 -9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$715M 3,393,799 +185,898 +6%
State Street
4
State Street
Massachusetts
$519M 2,464,685 -30,014 -1%
Artisan Partners
5
Artisan Partners
Wisconsin
$356M 1,692,209 +814,325 +93%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$340M 1,612,285 -297,819 -16%
Bank of America
7
Bank of America
North Carolina
$314M 1,488,799 +51,779 +4%
CIP
8
Champlain Investment Partners
Vermont
$272M 1,293,350 +211,470 +20%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$269M 1,277,822 -98,609 -7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$257M 1,223,408 +20,115 +2%
Invesco
11
Invesco
Georgia
$241M 1,145,434 +50,343 +5%
Impax Asset Management Group
12
Impax Asset Management Group
United Kingdom
$177M 846,161 +191,469 +29%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$168M 796,312 -20,019 -2%
Morgan Stanley
14
Morgan Stanley
New York
$164M 780,770 +318,251 +69%
Ameriprise
15
Ameriprise
Minnesota
$160M 761,374 +255,010 +50%
Allianz Asset Management
16
Allianz Asset Management
Germany
$155M 737,508 +12,845 +2%
BNP Paribas Asset Management
17
BNP Paribas Asset Management
France
$151M 716,894 +276,433 +63%
American Century Companies
18
American Century Companies
Missouri
$149M 706,243 +90,809 +15%
ACH
19
ArrowMark Colorado Holdings
Colorado
$136M 647,178 +162,182 +33%
Northern Trust
20
Northern Trust
Illinois
$132M 625,615 -21,022 -3%
Swedbank
21
Swedbank
Sweden
$129M 611,237 +155,875 +34%
PAMS
22
Pictet Asset Management (Switzerland)
Switzerland
$128M 607,174 -200,597 -25%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$126M 597,129 -224,072 -27%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$116M 552,723 +67,216 +14%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$116M 551,001 -74,538 -12%
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