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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 %
IAIM
426
International Assets Investment Management
Florida
$305K +$165K +1,642 +118%
NMERB
427
New Mexico Educational Retirement Board
New Mexico
$302K -$30.2K -300 -9%
VFA
428
Values First Advisors
Tennessee
$302K -$17.4K -173 -5%
NB
429
Norinchukin Bank
Japan
$301K -$11.8K -117 -4%
LS
430
Livforsakringsbolaget Skandia
Sweden
$298K – – –
N
431
Natixis
France
$289K -$721K -7,167 -71%
KIA
432
KCM Investment Advisors
California
$289K +$289K +2,875 New
YIH
433
Y-Intercept (HK)
Hong Kong
$288K +$288K +2,864 New
BAMF
434
BI Asset Management Fondsmaeglerselskab
Denmark
$288K +$111K +1,098 +62%
BCV
435
Banque Cantonale Vaudoise
Switzerland
$284K -$3.12K -31 -1%
MFG
436
Merit Financial Group
Georgia
$277K +$277K +2,754 New
TC
437
TownSquare Capital
Utah
$274K -$1.63M -16,217 -86%
MWA
438
MFA Wealth Advisors
Pennsylvania
$273K +$273K +2,711 New
GT
439
Glenmede Trust
Pennsylvania
$268K +$46.6K +463 +21%
SCM
440
SevenOneSeven Capital Management
Pennsylvania
$268K +$268K +2,666 New
MCP
441
Mirador Capital Partners
California
$266K +$266K +2,638 New
EA
442
Emerald Advisers
Pennsylvania
$264K -$701K -6,960 -73%
SBH
443
Segall Bryant & Hamill
Illinois
$263K – – –
IA
444
IFP Advisors
Florida
$259K +$26.6K +230 +11%
UH
445
Unigestion Holding
Switzerland
$258K +$258K +2,568 New
ISL
446
Ingalls & Snyder LLC
New York
$257K -$403 -4 -0.2%
MC
447
Moors & Cabot
Massachusetts
$257K +$44.3K +440 +21%
ABLA
448
Alan B. Lancz & Associates
Ohio
$256K +$256K +2,250 New
SSA
449
Schonfeld Strategic Advisors
New York
$252K -$5.86M -58,262 -96%
Bank Julius Baer & Co
450
Bank Julius Baer & Co
Switzerland
$251K -$11.2M -111,102 -98%
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