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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 %
AIP
501
Ameritas Investment Partners
Nebraska
$106K -$1M -8,777 -90%
VIA
502
Virtus Investment Advisers
Connecticut
$106K – – –
UIA
503
Ulland Investment Advisors
Minnesota
$102K +$58.7K +585 +135%
3IP
504
3Chopt Investment Partners
Virginia
$101K +$101K +1,000 New
TC
505
Truvestments Capital
Florida
$99.5K +$94.7K +941 +2,002%
MA
506
MCF Advisors
Kentucky
$98.7K +$65.4K +650 +196%
MCC
507
Money Concepts Capital
Florida
$96.4K -$39.5K -392 -29%
GRP
508
Global Retirement Partners
California
$94.8K -$29.7K -295 -24%
ASN
509
Advisory Services Network
Georgia
$91.3K -$74.5K -740 -45%
Bessemer Group
510
Bessemer Group
New Jersey
$91K +$55.1K +549 +154%
NA
511
NewEdge Advisors
Louisiana
$90.5K -$230K -3,534 -72%
HI
512
Harbour Investments
Wisconsin
$90.4K -$7.55K -75 -8%
SAM
513
Sycomore Asset Management
France
$84K +$22K +238 +36%
CFD
514
Creative Financial Designs
Indiana
$79K +$13.7K +136 +21%
WI
515
Wahed Invest
New York
$78K +$4.83K +48 +7%
CS
516
Comerica Securities
Michigan
$76.4K +$76.4K +759 New
SCA
517
Stonebridge Capital Advisors
Minnesota
$75.5K +$37.7K +375 +100%
LIC
518
Laurus Investment Counsel
Canada
$75K -$5.23M -38,337 -99%
SAM
519
Shell Asset Management
Netherlands
$75K -$84.2K -835 -53%
WSC
520
Wellington Shields & Co
New York
$72.3K +$15.1K +150 +26%
WT
521
Whittier Trust
California
$69.6K -$32.7K -325 -32%
O
522
Ossiam
France
$68.8K – – –
TFP
523
Tilia Fiduciary Partners
North Carolina
$64.9K -$2.82K -28 -4%
TLCM
524
Twin Lakes Capital Management
California
$63.4K – – –
CSPIA
525
Cary Street Partners Investment Advisory
Virginia
$62.2K +$62.2K +618 New
19 20
21
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