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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 %
WC
276
Woodstock Corp
Massachusetts
$913K +$128K +1,271 +16%
TPSF
277
Texas Permanent School Fund
Texas
$906K -$3.02K -30 -0.3%
GAMA
278
Graticule Asia Macro Advisors
New York
$906K +$906K +9,000 New
NYLIM
279
New York Life Investment Management
New York
$905K -$5.74K -57 -0.6%
SOADOR
280
State of Alaska Department of Revenue
Alaska
$891K – – –
BCM
281
Brasada Capital Management
Texas
$886K +$50.7K +504 +6%
GC
282
Guggenheim Capital
Illinois
$882K -$306K -3,037 -26%
FP
283
Factorial Partners
New York
$876K +$876K +8,700 New
Rafferty Asset Management
284
Rafferty Asset Management
New York
$872K +$409K +4,062 +88%
BFEC
285
Benjamin F. Edwards & Company
Missouri
$854K +$450K +4,473 +111%
CS
286
Candriam SCA
Luxembourg
$853K -$95.2K -946 -10%
HIIFS
287
Harel Insurance Investments & Financial Services
Israel
$840K +$580K +5,779 +223%
Public Employees Retirement Association of Colorado
288
Public Employees Retirement Association of Colorado
Colorado
$836K -$3.63M -36,007 -81%
B
289
Bailard
California
$832K -$243K -2,410 -23%
VVP
290
Venture Visionary Partners
Ohio
$815K +$255K +2,533 +46%
Cetera Investment Advisers
291
Cetera Investment Advisers
Illinois
$811K +$357K +3,551 +79%
PNC Financial Services Group
292
PNC Financial Services Group
Pennsylvania
$801K -$129K -1,284 -14%
Public Sector Pension Investment Board (PSP Investments)
293
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$797K +$111K +1,100 +16%
BFO
294
Boston Family Office
Massachusetts
$794K +$12.9K +128 +2%
DT
295
Diversified Trust
Tennessee
$791K +$76.9K +764 +11%
PWS
296
Peloton Wealth Strategists
Indiana
$789K +$137K +1,360 +21%
SPIA
297
Steward Partners Investment Advisory
New York
$772K +$129K +1,283 +20%
VanEck Associates
298
VanEck Associates
New York
$764K -$125K -1,241 -14%
Fiera Capital (Canada)
299
Fiera Capital (Canada)
Quebec, Canada
$755K – – –
UB
300
UMB Bank
Missouri
$750K -$4.17M -41,438 -85%
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