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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.

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
1
Brown Advisory
Maryland
$159M
2
AI
2
Ariel Investments
Illinois
$132M
3
Invesco
3
Invesco
Georgia
$184M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$87.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$80.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$13.2M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
EAM
3
Eagle Asset Management
Florida
$0
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$243K
5
Bank of America
5
Bank of America
North Carolina
$53.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
26
Scout Investments
Missouri
$49.6M +$23.8M +236,264 +92%
Deutsche Bank
27
Deutsche Bank
Germany
$43.5M +$4.89M +48,583 +13%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$43.4M -$2.92M -29,038 -6%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$41.1M -$1.42M -14,110 -3%
Charles Schwab
30
Charles Schwab
California
$40.9M +$3.54M +35,138 +9%
ACH
31
ArrowMark Colorado Holdings
Colorado
$39.9M -$24.8M -246,217 -38%
Coatue Management
32
Coatue Management
New York
$37.9M +$22.1M +219,600 +140%
Legal & General Group
33
Legal & General Group
United Kingdom
$36.4M -$2.72M -27,028 -7%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$36.3M +$36.3M +360,786 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$34.1M +$14.3M +142,381 +72%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$33.3M -$23.1M -229,555 -41%
Wells Fargo
37
Wells Fargo
California
$32.7M +$11.6M +115,373 +55%
PAMS
38
Pictet Asset Management (Switzerland)
Switzerland
$31.5M -$25.4M -252,193 -45%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$30.7M +$20.5M +203,648 +201%
AQR Capital Management
40
AQR Capital Management
Connecticut
$30.5M +$30.5M +310,080 New
DekaBank Deutsche Girozentrale
41
DekaBank Deutsche Girozentrale
Germany
$30.1M +$6.78M +68,063 +29%
UBS AM
42
UBS AM
Illinois
$29.9M -$10.9M -108,642 -27%
MPI
43
Mairs & Power Inc
Minnesota
$29M +$6.73M +66,820 +30%
Zurich Cantonal Bank
44
Zurich Cantonal Bank
Switzerland
$27.5M -$8.47M -84,144 -24%
BAM
45
Burgundy Asset Management
Ontario, Canada
$26.2M +$1.48M +14,661 +6%
Swiss National Bank
46
Swiss National Bank
Switzerland
$26.1M -$1.7M -16,895 -6%
EWM
47
Evercore Wealth Management
New York
$22.2M -$1.64M -16,328 -7%
Capital International Investors
48
Capital International Investors
California
$20.9M – – –
Allianz Asset Management
49
Allianz Asset Management
Germany
$20.4M +$6.02M +59,777 +42%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$20.2M -$3.85M -38,223 -16%
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