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Generac Holdings
GNRC

Overview Fund Activity

654 hedge funds and large institutions have $5.39B invested in Generac Holdings in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 245 increasing their positions, 227 reducing their positions, and 228 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
654
Holders Change
-118
Holders Change %
-15.28%
% of All Funds
10.55%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
125
Increased
245
Reduced
227
Closed
228
Calls
$588M
Puts
$353M
Net Calls
+$235M
Net Calls Change
+$81.3M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
+$159M
2
AI
Ariel Investments
Illinois
+$94.1M
3
Invesco
Invesco
Georgia
+$88.1M
4
Two Sigma Investments
Two Sigma Investments
New York
+$87.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$80.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$320M
2
Artisan Partners
Artisan Partners
Wisconsin
-$177M
3
EAM
Eagle Asset Management
Florida
-$87.5M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$85.1M
5
Bank of America
Bank of America
North Carolina
-$82.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
226
Wolverine Trading
Illinois
$1.42M +$1.14M +11,332 +408%
Neuberger Berman Group
227
Neuberger Berman Group
New York
$1.42M -$12.9M -127,668 -90%
DC
228
Davenport & Co
Virginia
$1.39M +$5.84K +58 +0.4%
First Trust Advisors
229
First Trust Advisors
Illinois
$1.34M +$133K +1,325 +11%
SI
230
Stephens Inc
Arkansas
$1.33M -$238K -2,363 -15%
DTL
231
Dynamic Technology Lab
Singapore
$1.29M +$1.29M +12,775 New
AG
232
Algert Global
California
$1.26M +$1.26M +12,556 New
EAM
233
Erste Asset Management
Austria
$1.24M +$449K +4,458 +57%
IMC Chicago
234
IMC Chicago
Illinois
$1.23M +$1.23M +12,208 New
Aviva
235
Aviva
United Kingdom
$1.22M -$4.78M -47,469 -80%
QOP
236
Quinn Opportunity Partners
Virginia
$1.22M +$1.22M +12,100 New
ProShare Advisors
237
ProShare Advisors
Maryland
$1.21M +$320K +3,178 +36%
KOCAA
238
Knights of Columbus Asset Advisors
Connecticut
$1.19M -$201K -2,001 -14%
RBC
239
Romano Brothers & Co
Illinois
$1.18M +$665K +6,610 +130%
P
240
Pitcairn
Pennsylvania
$1.17M +$1.17M +11,641 New
MOACM
241
Mutual of America Capital Management
New York
$1.17M +$9.76K +97 +0.8%
AWS
242
Atria Wealth Solutions
New York
$1.15M -$242K -2,404 -17%
Skandinaviska Enskilda Banken (SEB)
243
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.14M +$60.4K +600 +6%
NIC
244
Northwest Investment Counselors
Oregon
$1.12M +$42.5K +422 +4%
PAM
245
Panagora Asset Management
Massachusetts
$1.12M +$403K +4,002 +56%
URS
246
Utah Retirement Systems
Utah
$1.12M – – –
BC
247
BIT Capital
Germany
$1.12M +$697K +6,921 +166%
IAS
248
IMA Advisory Services
Colorado
$1.11M +$503K +5,001 +83%
AOI
249
Auto-Owners Insurance
Michigan
$1.11M +$1.11M +11,000 New
DWT
250
Dorsey & Whitney Trust
South Dakota
$1.1M +$103K +1,003 +10%
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