Generac Holdings
GNRC
659 hedge funds and large institutions have $5.4B invested in Generac Holdings in 2022 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 247 increasing their positions, 229 reducing their positions, and 229 closing their positions.
67% more call options, than puts
Call options by funds: $588M | Put options by funds: $353M
8% more repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 229
5% less ownership
Funds ownership: 90.07% → 85.08% (-5%)
15% less funds holding
Funds holding: 777 → 659 (-118)
45% less first-time investments, than exits
New positions opened: 126 | Existing positions closed: 229
47% less capital invested
Capital invested by funds: $10.2B → $5.4B (-$4.81B)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$179M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$106M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$99.1M |
| 4 |
Two Sigma Investments
New York
|
+$98.8M |
| 5 |
Renaissance Technologies
New York
|
+$90.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$360M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$177M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
-$95.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$92.8M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$87.5M |
GNRC Hedge Fund Activity: Q4 2022 in Review
659 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q4 2022, worth a combined $5.4B — down 47% from $10.2B a quarter earlier.
Sellers outnumbered buyers: 229 funds closed out of GNRC and 126 opened new positions — a net loss of 103 holders — while 229 trimmed existing stakes and 247 added.
The largest buyer was Brown Advisory, opening a new position worth an estimated $179M. The largest seller was T. Rowe Price Associates, cutting an estimated $360M.
- 659 institutional investors held Generac Holdings (GNRC) as of Q4 2022, down from 777 in Q3 2022.
- Funds reported $5.4B of Generac Holdings stock for Q4 2022, down 47% quarter-over-quarter.
- 126 funds opened new Generac Holdings positions in Q4 2022 and 229 closed out, a net change of -103 holders.
- The largest Generac Holdings buyer in Q4 2022 was Brown Advisory, an estimated $179M added.
- The largest Generac Holdings seller in Q4 2022 was T. Rowe Price Associates, an estimated $360M sold.
Based on aggregated 13F filings for Q4 2022.