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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 %
RIA
326
Realta Investment Advisors
Delaware
$600K +$70.5K +700 +13%
OC
327
Oarsman Capital
Wisconsin
$592K -$65.6K -652 -10%
SAM
328
Seelaus Asset Management
New Jersey
$574K -$536K -5,325 -48%
CG
329
Colony Group
Massachusetts
$572K +$572K +5,678 New
BCIM
330
British Columbia Investment Management
British Columbia, Canada
$567K -$62.4K -620 -10%
ACP
331
Aviance Capital Partners
Florida
$567K +$567K +5,630 New
GCA
332
Greenwood Capital Associates
South Carolina
$566K -$2.69M -26,741 -83%
AIC
333
Aurora Investment Counsel
Georgia
$563K +$119K +1,185 +27%
KeyBank National Association
334
KeyBank National Association
Ohio
$560K -$125K -1,241 -18%
MIP
335
Marietta Investment Partners
Wisconsin
$557K -$63K -626 -10%
GAM
336
Gotham Asset Management
New York
$551K -$512K -5,085 -48%
TI
337
Tidal Investments
Wisconsin
$551K +$328K +3,261 +147%
CCG
338
Ceeto Capital Group
Florida
$544K +$141K +1,400 +35%
FBC
339
Fairfield, Bush & Co
Connecticut
$537K -$143K -1,425 -21%
Fifth Third Bancorp
340
Fifth Third Bancorp
Ohio
$527K +$320K +3,179 +155%
CAPTRUST Financial Advisors
341
CAPTRUST Financial Advisors
North Carolina
$521K -$131K -1,297 -20%
MWAM
342
Manhattan West Asset Management
California
$518K +$322K +3,195 +164%
WBC
343
Westpac Banking Corp
Australia
$515K – – –
BBVA
344
Banco Bilbao Vizcaya Argentaria
Spain
$514K +$189K +1,882 +58%
AMC
345
Asset Management Corp
Illinois
$513K +$183K +1,815 +55%
EA
346
Ellsworth Advisors
Ohio
$508K +$508K +4,457 New
SAM
347
Securian Asset Management
Minnesota
$507K -$40.8K -405 -7%
KRS
348
Kentucky Retirement Systems
Kentucky
$505K +$2.21K +22 +0.4%
EI
349
Ethic Inc
New York
$501K -$24.3K -241 -5%
LOIP
350
Live Oak Investment Partners
Texas
$498K – – –
12 13
14
15 16