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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 %
Pacer Advisors
451
Pacer Advisors
Pennsylvania
$250K -$4.69M -46,599 -95%
SB
452
Simmons Bank
Arkansas
$250K -$24.2K -240 -9%
SG Americas Securities
453
SG Americas Securities
New York
$248K +$108K +1,069 +77%
QCM
454
Quantinno Capital Management
New York
$246K +$246K +2,446 New
AWM
455
Avitas Wealth Management
California
$244K +$244K +2,428 New
KCM
456
Kendall Capital Management
Maryland
$244K -$64K -635 -21%
BNP Paribas Asset Management
457
BNP Paribas Asset Management
France
$243K -$85.1M -843,806 -100%
AFG
458
Alterity Financial Group
Maine
$242K -$58.7K -583 -19%
CG
459
Cutler Group
California
$239K -$426K -4,233 -64%
Assenagon Asset Management
460
Assenagon Asset Management
Luxembourg
$239K +$23.9K +237 +11%
WS
461
Wedbush Securities
California
$239K +$239K +2,378 New
AHC
462
Adell Harriman & Carpenter
Texas
$236K -$694K -6,894 -75%
GG
463
Gofen & Glossberg
Illinois
$235K +$235K +2,335 New
PWM
464
Purus Wealth Management
California
$235K -$35.4K -352 -13%
AIM
465
Arcadia Investment Management
Michigan
$234K -$453K -4,498 -66%
BC
466
Brookfield Corp
Ontario, Canada
$233K -$1.44M -14,339 -86%
KRSITF
467
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$230K – – –
PCIA
468
Prime Capital Investment Advisors
Kansas
$223K +$61.7K +613 +38%
CMI
469
Clare Market Investments
Texas
$221K -$26.2K -260 -11%
VFA
470
Voya Financial Advisors
Connecticut
$221K +$221K +2,196 New
Bank of Nova Scotia
471
Bank of Nova Scotia
Ontario, Canada
$221K -$1.75M -17,417 -89%
JF
472
JSF Financial
California
$213K +$213K +2,120 New
EOCM
473
Energy Opportunities Capital Management
Texas
$213K +$20.6K +205 +11%
BMC
474
Beaton Management Company
Massachusetts
$211K +$211K +2,100 New
SSG
475
Summit Securities Group
New York
$208K +$208K +2,065 New
17 18
19
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