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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 %
PP
376
Prudential plc
United Kingdom
$433K +$291K +2,891 +205%
Vontobel Holding
377
Vontobel Holding
Switzerland
$432K -$2.67M -27,782 -86%
LCM
378
Leisure Capital Management
California
$428K -$104K -1,029 -19%
PFO
379
Pathstone Family Office
New Jersey
$427K +$301K +2,995 +241%
LA
380
LBP AM
France
$415K +$415K +4,123 New
JIP
381
Jaffetilchin Investment Partners
Florida
$414K +$75.2K +747 +22%
LSERS
382
Louisiana State Employees Retirement System
Louisiana
$413K – – –
API
383
Advisor Partners II
California
$409K +$409K +4,060 New
AWC
384
Abundance Wealth Counselors
Pennsylvania
$406K +$107K +1,059 +36%
HCM
385
Hodges Capital Management
Texas
$398K -$189K -1,876 -32%
APP
386
Alpha Paradigm Partners
Illinois
$394K +$283K +2,812 +254%
FTDI
387
First Trust Direct Indexing
Massachusetts
$393K +$393K +3,900 New
Mariner
388
Mariner
Kansas
$387K -$89K -885 -19%
VCM
389
Virtue Capital Management
Tennessee
$383K +$383K +3,803 New
ONB
390
Old National Bancorp
Indiana
$380K +$266K +2,645 +233%
HSA
391
HBK Sorce Advisory
Pennsylvania
$379K +$379K +3,770 New
EWM
392
Executive Wealth Management
Michigan
$371K +$308K +3,055 +482%
MLICM
393
Metropolitan Life Insurance Company (MetLife)
New York
$369K -$201 -2 -0.1%
IB
394
Intrust Bank
Kansas
$364K -$225K -2,232 -38%
IIM
395
Intact Investment Management
Quebec, Canada
$362K +$161K +1,600 +80%
BBP
396
Banco BTG Pactual
Brazil
$362K +$362K +3,600 New
BAM
397
Belpointe Asset Management
Nevada
$360K +$183K +1,815 +103%
SWP
398
Stratos Wealth Partners
Ohio
$353K +$89.5K +889 +34%
PCM
399
Parsons Capital Management
Rhode Island
$353K +$85.1K +845 +32%
JGC
400
J. Goldman & Co
New York
$352K +$85K +844 +32%
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16
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