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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 %
MTIM
251
Marathon Trading Investment Management
Pennsylvania
$1.08M +$1.08M +10,767 New
BPC
252
Banque Pictet & Cie
Switzerland
$1.08M +$462K +4,588 +75%
COPPSERS
253
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M +$138K +1,373 +15%
DA
254
Duality Advisers
Florida
$1.06M -$540K -5,360 -34%
Robeco Institutional Asset Management
255
Robeco Institutional Asset Management
Netherlands
$1.06M -$74.1K -736 -7%
YCM
256
Yousif Capital Management
Michigan
$1.04M -$640K -6,361 -38%
OPERF
257
Oregon Public Employees Retirement Fund
Oregon
$1.04M -$25.3K -251 -2%
JIC
258
Johnson Investment Counsel
Ohio
$1.03M +$1.03M +10,277 New
RCM
259
RB Capital Management
Nevada
$1.03M -$8.56K -85 -0.8%
II
260
IFM Investors
Australia
$1.03M +$25.1K +249 +2%
Corient Private Wealth
261
Corient Private Wealth
Florida
$1.02M +$1.02M +10,172 New
GIBU
262
Gulf International Bank (UK)
United Kingdom
$1.01M -$9.06K -90 -0.9%
FFP
263
FourThought Financial Partners
Florida
$1M +$1M +9,960 New
CL
264
CIM LLC
New York
$992K +$430K +3,649 +77%
SCP
265
Stamos Capital Partners
California
$985K +$824K +8,190 +512%
CA
266
Cetera Advisors
Colorado
$984K +$443K +4,399 +82%
State of Tennessee, Department of Treasury
267
State of Tennessee, Department of Treasury
Tennessee
$982K -$40.4K -401 -4%
SAM
268
Silvercrest Asset Management
New York
$968K -$65.5K -651 -6%
AWP
269
Ascent Wealth Partners
New York
$961K +$961K +9,558 New
WG
270
Watchman Group
Texas
$958K -$144K -1,431 -13%
JGUA
271
John G. Ullman & Associates
New York
$941K -$2.43M -24,150 -72%
Tudor Investment Corp
272
Tudor Investment Corp
Connecticut
$926K -$531K -5,272 -36%
FWIA
273
Fort Washington Investment Advisors
Ohio
$925K +$925K +9,193 New
CIBC Asset Management
274
CIBC Asset Management
Ontario, Canada
$920K +$72.1K +716 +9%
AAM
275
Azzad Asset Management
Virginia
$919K +$250K +2,486 +37%
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