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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.

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
1
VOYA Investment Management
Georgia
$105M
2
Millennium Management
2
Millennium Management
New York
$89M
3
AI
3
Ariel Investments
Illinois
$67.1M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$41.2M
5
Amundi
5
Amundi
France
$94.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$75.3M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$177M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$24M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$25.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$206M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.24B 6,950,406 +81,342 +1%
BlackRock
2
BlackRock
New York
$793M 4,452,022 -139,756 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$590M 3,313,690 -80,109 -2%
State Street
4
State Street
Massachusetts
$437M 2,455,571 -9,114 -0.4%
Bank of America
5
Bank of America
North Carolina
$240M 1,349,841 -138,958 -9%
CIP
6
Champlain Investment Partners
Vermont
$226M 1,268,650 -24,700 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$224M 1,256,987 +33,579 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$206M 1,156,935 -455,350 -28%
Artisan Partners
9
Artisan Partners
Wisconsin
$177M 994,336 -697,873 -41%
Invesco
10
Invesco
Georgia
$169M 949,924 -195,510 -17%
Morgan Stanley
11
Morgan Stanley
New York
$159M 893,249 +112,479 +14%
Impax Asset Management Group
12
Impax Asset Management Group
United Kingdom
$155M 876,077 +29,916 +4%
BNP Paribas Asset Management
13
BNP Paribas Asset Management
France
$151M 846,216 +129,322 +18%
Ameriprise
14
Ameriprise
Minnesota
$146M 819,775 +58,401 +8%
American Century Companies
15
American Century Companies
Missouri
$118M 660,739 -45,504 -6%
ACH
16
ArrowMark Colorado Holdings
Colorado
$114M 642,695 -4,483 -0.7%
Northern Trust
17
Northern Trust
Illinois
$109M 614,314 -11,301 -2%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$105M 589,219 +548,192 +1,336%
PAMS
19
Pictet Asset Management (Switzerland)
Switzerland
$101M 565,315 -41,859 -7%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$99.8M 560,009 +7,286 +1%
Swedbank
21
Swedbank
Sweden
$96.9M 544,181 -67,056 -11%
Amundi
22
Amundi
France
$94.9M 531,230 +213,182 +67%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$93.3M 523,549 -9,830 -2%
CAM
24
Congress Asset Management
Massachusetts
$92.8M 521,043 -3,728 -0.7%
Millennium Management
25
Millennium Management
New York
$89M 499,684 +424,068 +561%
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