GNRC icon

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 %
PMEF
526
Point72 Middle East FZE
United Arab Emirates
$62K +$62K +616 New
RMC
527
Resources Management Corp
Connecticut
$53K +$24.3K +243 +84%
AIC
528
Archer Investment Corporation
Indiana
$50.3K – – –
FHA
529
First Horizon Advisors
Tennessee
$45.8K -$12.9K -128 -22%
EWA
530
EverSource Wealth Advisors
Alabama
$44.8K +$33.9K +337 +312%
ST
531
Smithfield Trust
Pennsylvania
$44K – – –
SCP
532
SailingStone Capital Partners
Texas
$43.2K +$43.2K +380 New
SIM
533
Sentry Investment Management
Wisconsin
$43K -$22.4K -220 -34%
NIMI
534
Natixis Investment Managers International
France
$41.6K -$60K -596 -59%
IWP
535
IAG Wealth Partners
Wisconsin
$40.7K +$20.1K +200 +98%
TPCW
536
TD Private Client Wealth
New York
$36.2K -$203K -2,017 -85%
PA
537
Parallel Advisors
California
$34.4K -$25.3K -251 -42%
PFP
538
Pinnacle Financial Partners
Tennessee
$33.7K – – –
CA
539
CoreCap Advisors
Michigan
$32.7K +$32.7K +325 New
Dimensional Fund Advisors
540
Dimensional Fund Advisors
Texas
$32.6K -$643 -6,391 -2%
CFGS
541
Concourse Financial Group Securities
Alabama
$31.6K -$33.7K -335 -52%
GWS
542
Glassman Wealth Services
Virginia
$29.6K +$25.2K +250 +568%
BTI
543
Blue Trust Inc
Georgia
$27K +$5.12K +29 +23%
MWM
544
MinichMacGregor Wealth Management
New York
$26.7K +$26.7K +265 New
PGAM
545
Princeton Global Asset Management
New Jersey
$25K -$3.95K -40 -14%
GEA
546
Glen Eagle Advisors
New Jersey
$24.3K – – –
AF
547
Advisornet Financial
Minnesota
$24.2K -$3.52K -35 -13%
QCG
548
Quadrant Capital Group
Ohio
$23.9K +$12.7K +126 +114%
AAG
549
Armstrong Advisory Group
Massachusetts
$22.9K +$22.9K +227 New
CT
550
Cambridge Trust
Massachusetts
$20K -$48.4K -484 -71%
20 21
22
23 24