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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 %
CWM
301
CIBC World Markets
New York
$750K +$750K +7,449 New
CNB
302
Czech National Bank
Czech Republic
$746K -$201 -2 -0%
TRSOTSOK
303
Teachers Retirement System of the State of Kentucky
Kentucky
$741K -$2.88M -28,654 -80%
GIM
304
Greylin Investment Management
Virginia
$738K +$738K +7,334 New
NAM
305
Nissay Asset Management
Japan
$733K -$13K -129 -2%
BIA
306
Benchmark Investment Advisors
Illinois
$733K +$733K +7,279 New
National Bank of Canada
307
National Bank of Canada
Quebec, Canada
$721K +$117K +1,276 +19%
HWAM
308
Hennion & Walsh Asset Management
New Jersey
$715K -$57.8K -574 -7%
Teacher Retirement System of Texas
309
Teacher Retirement System of Texas
Texas
$711K -$212K -2,110 -23%
SFS
310
Stiles Financial Services
Minnesota
$702K +$464K +4,605 +195%
MFG
311
Monte Financial Group
Connecticut
$698K +$215K +2,137 +45%
Group One Trading
312
Group One Trading
Illinois
$689K +$406K +4,030 +143%
BRG
313
Bay Rivers Group
Virginia
$689K -$31.2K -310 -4%
CIM
314
CIM Investment Management
Pennsylvania
$675K +$675K +6,703 New
SC
315
Scotia Capital
Ontario, Canada
$665K -$17.1K -170 -3%
Marshall Wace
316
Marshall Wace
United Kingdom
$665K +$366K +3,637 +122%
SPC
317
Sigma Planning Corp
Michigan
$657K -$356K -3,533 -35%
WE
318
Wealth Effects
Massachusetts
$649K +$266K +2,640 +69%
VPIM
319
Vanguard Personalized Indexing Management
California
$637K +$321K +3,193 +102%
Northwestern Mutual Wealth Management
320
Northwestern Mutual Wealth Management
Wisconsin
$631K +$248K +2,464 +65%
SSB
321
Sandy Spring Bank
Maryland
$630K +$281K +2,795 +81%
PCM
322
Peregrine Capital Management
Minnesota
$625K +$12.2K +121 +2%
BF
323
BOK Financial
Oklahoma
$614K -$262K -2,606 -30%
CB
324
Commerce Bank
Missouri
$611K +$263K +2,613 +76%
KPWS
325
Kestra Private Wealth Services
Texas
$604K +$360K +3,579 +148%
11 12
13
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