GNRC icon

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 %
KWM
351
Kingsview Wealth Management
Oregon
$492K +$179K +1,782 +57%
FT
352
Fiduciary Trust
Massachusetts
$485K -$41.3K -410 -8%
YMRC
353
Yorktown Management & Research Company
Virginia
$483K +$332K +3,300 +220%
MML Investors Services
354
MML Investors Services
Massachusetts
$479K -$256K -2,543 -35%
SMDAM
355
Sumitomo Mitsui DS Asset Management
Japan
$476K -$513K -5,093 -52%
DSC
356
Duncker Streett & Co
Missouri
$475K -$220K -2,187 -32%
AIM
357
Achmea Investment Management
Netherlands
$471K – – –
Los Angeles Capital Management
358
Los Angeles Capital Management
California
$470K +$205K +2,034 +77%
MSRPS
359
Maryland State Retirement & Pension System
Maryland
$470K +$470K +4,671 New
HIMCH
360
Hartford Investment Management Co (HIMCO)
Connecticut
$467K -$147K -1,458 -24%
KBC Group
361
KBC Group
Belgium
$467K +$28.2K +280 +6%
DIA
362
Dana Investment Advisors
Wisconsin
$466K -$136K -1,353 -23%
Nordea Investment Management
363
Nordea Investment Management
Sweden
$465K +$61.6K +626 +15%
OQS
364
Occudo Quantitative Strategies
Florida
$463K +$463K +4,603 New
KAS
365
Kestra Advisory Services
Texas
$462K +$80.2K +797 +21%
TRCT
366
Tower Research Capital (TRC)
New York
$458K -$557K -5,528 -55%
Daiwa Securities Group
367
Daiwa Securities Group
Japan
$455K +$32K +318 +8%
DWP
368
Daymark Wealth Partners
Ohio
$454K +$454K +4,512 New
AP
369
Americana Partners
Texas
$450K +$73.1K +743 +19%
Schroder Investment Management Group
370
Schroder Investment Management Group
United Kingdom
$449K -$39K -387 -8%
National Pension Service
371
National Pension Service
South Korea
$447K -$9.43M -93,683 -95%
GT
372
Greenleaf Trust
Michigan
$444K +$50.3K +499 +13%
Verition Fund Management
373
Verition Fund Management
Connecticut
$442K -$717K -7,120 -62%
BC
374
Bridgefront Capital
Texas
$433K +$433K +4,305 New
HPC
375
HM Payson & Co
Maine
$433K -$8.05M -80,003 -95%
13 14
15
16 17