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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 %
AIA
476
Arrow Investment Advisors
Maryland
$207K +$207K +2,053 New
RMDI
477
R.M. Davis Inc
Maine
$206K -$1.24M -12,322 -86%
FP
478
Foundry Partners
Minnesota
$202K +$202K +2,005 New
SW
479
SteelPeak Wealth
California
$201K +$201K +2,000 New
MAM
480
Meeder Asset Management
Ohio
$200K +$176K +1,745 +721%
NMIMC
481
Northwestern Mutual Investment Management Company
Wisconsin
$200K -$38.8K -385 -16%
MA
482
Montag & Associates
Georgia
$198K +$186K +1,846 +1,564%
PVH
483
Psagot Value Holdings
Israel
$176K +$176K +1,750 New
KTC
484
Kistler-Tiffany Companies
Pennsylvania
$173K +$165K +1,638 +2,100%
HCM
485
Highlander Capital Management
New Jersey
$171K -$70.4K -700 -29%
JIR
486
James Investment Research
Ohio
$169K -$621K -6,180 -79%
WSCM
487
Wellington Shields Capital Management
New York
$169K – – –
DGAM
488
Desjardins Global Asset Management
Quebec, Canada
$167K -$1.72M -17,097 -91%
CWM
489
Compass Wealth Management
Connecticut
$166K +$166K +1,647 New
AF
490
Allworth Financial
California
$160K +$3.72K +37 +2%
VI
491
Vestcor Inc
New Brunswick, Canada
$152K +$1.1K +11 +0.7%
AIM
492
Anchor Investment Management
South Carolina
$145K -$2.52K -25 -2%
S
493
SignatureFD
Georgia
$143K +$89K +884 +166%
EWM
494
Evermay Wealth Management
Virginia
$133K +$133K +1,321 New
S
495
Seeyond
France
$128K -$201 -2 -0.2%
HFS
496
Hantz Financial Services
Michigan
$115K -$4.18M -41,462 -97%
SWM
497
Spire Wealth Management
Virginia
$114K -$57K -568 -33%
TWM
498
Tradition Wealth Management
Minnesota
$112K -$45.3K -451 -29%
CA
499
Clearstead Advisors
Ohio
$109K +$66K +656 +155%
KIA
500
Kraematon Investment Advisors
Massachusetts
$107K -$10.1K -100 -9%
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