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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 %
WMC
401
Westwood Management Corporation
Illinois
$352K +$352K +3,500 New
CAM
402
Congress Asset Management
Massachusetts
$351K -$52.1M -517,555 -99%
EWS
403
Evergreen Wealth Solutions
Pennsylvania
$344K +$137K +1,363 +66%
II
404
Inspire Investing
Idaho
$342K +$176K +1,746 +106%
BHC
405
Bowen Hanes & Co
Florida
$339K -$16.5M -164,395 -98%
CGH
406
Crossmark Global Holdings
Texas
$339K -$10.6K -105 -3%
CAM
407
Cubic Asset Management
Massachusetts
$337K +$337K +3,350 New
William Blair Investment Management
408
William Blair Investment Management
Illinois
$330K -$690K -6,858 -68%
BIA
409
Beacon Investment Advisors
Maryland
$328K +$328K +3,261 New
FF
410
Fluent Financial
Texas
$327K -$372K -3,700 -53%
SSWM
411
Smith Salley Wealth Management
North Carolina
$325K +$75.1K +746 +30%
IC
412
IEQ Capital
California
$325K +$171K +1,702 +112%
CCI
413
Credit Capital Investments
New Jersey
$323K +$101K +1,000 +45%
AAM
414
Aureus Asset Management
Massachusetts
$322K – – –
EOJOAM
415
E. Ohman J:or Asset Management
Sweden
$322K – – –
AC
416
Allstate Corporation
Illinois
$321K +$48K +477 +18%
AIM
417
Allstate Investment Management
Illinois
$321K +$321K +3,190 New
NSB
418
Norway Savings Bank
Maine
$317K +$18.1K +180 +6%
SEC
419
Seven Eight Capital
New York
$315K -$1.23M -12,260 -80%
AWA
420
Arkadios Wealth Advisors
Georgia
$312K -$4.13K -41 -1%
OHU
421
Odey Holdings (UK)
United Kingdom
$312K – – –
BST
422
Bath Savings Trust
Maine
$312K -$1.32M -13,029 -81%
PMAM
423
Picton Mahoney Asset Management
Ontario, Canada
$309K -$788K -7,854 -72%
JPMPWA
424
J.P. Morgan Private Wealth Advisors
California
$307K -$233K -2,314 -43%
CF
425
Centaurus Financial
California
$306K +$170K +1,684 +124%
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