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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 %
MPWT
551
MassMutual Private Wealth & Trust
Connecticut
$20K +$7.94K +77 +66%
BBHC
552
Brown Brothers Harriman & Co
New York
$18.1K +$18.1K +180 New
KFI
553
Key Financial Inc
Pennsylvania
$17.5K – – –
AWM
554
Accel Wealth Management
Iowa
$17K +$1.01K +10 +6%
CI Investments Inc
555
CI Investments Inc
Ontario, Canada
$17K +$9.05K +91 +114%
HIA
556
Harbor Investment Advisory
Maryland
$15.7K +$13.2K +131 +524%
CTA
557
Colonial Trust Advisors
South Carolina
$15.5K +$15.5K +154 New
BC
558
Barrett & Company
Rhode Island
$15.1K – – –
TF
559
Tompkins Financial
New York
$15K -$15K -150 -50%
IGWM
560
ICA Group Wealth Management
Colorado
$13.8K +$13.8K +135 New
BCMLT
561
Beacon Capital Management LLC (Tennessee)
Tennessee
$13.4K +$13.4K +133 New
PTC
562
Private Trust Company
Ohio
$13K -$2.78K -28 -18%
HNB
563
Huntington National Bank
Ohio
$12.7K -$28.1K -279 -69%
EC
564
Elequin Capital
New York
$12.3K +$12.3K +122 New
Nisa Investment Advisors
565
Nisa Investment Advisors
Missouri
$12K -$125K -1,254 -91%
ZB
566
Zions Bancorporation
Utah
$11.2K +$1.81K +18 +19%
GIA
567
GHP Investment Advisors
Colorado
$11.1K – – –
AP
568
Advisors Preferred
Maryland
$10.5K +$10.5K +107 New
NL
569
NVWM LLC
Pennsylvania
$10.4K +$5.99K +62 +135%
CA
570
Crewe Advisors
Utah
$10.1K -$805 -8 -7%
NSIM
571
North Star Investment Management
Illinois
$10.1K – – –
MSFP
572
Mark Sheptoff Financial Planning
Connecticut
$10.1K – – –
HNWAG
573
High Net Worth Advisory Group
Florida
$10.1K – – –
PCM
574
Penserra Capital Management
California
$10K +$6.25K +65 +167%
BAM
575
Byrne Asset Management
New Jersey
$9.97K +$1.01K +10 +11%
21 22
23
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