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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 %
MCM
576
MV Capital Management
Maryland
$9.87K -$3.02K -30 -23%
AWM
577
Abound Wealth Management
Tennessee
$9.77K +$705 +7 +8%
PFBT
578
Parkside Financial Bank & Trust
Missouri
$9.66K +$3.22K +32 +50%
FCA
579
FinTrust Capital Advisors
South Carolina
$9.06K – – –
RFA
580
Register Financial Advisors
Georgia
$9.06K +$9.06K +90 New
WAS
581
Winch Advisory Services
Wisconsin
$9K -$198 -2 -2%
MFA
582
McClarren Financial Advisors
Pennsylvania
$9K – – –
CTC
583
Central Trust Company
Missouri
$8.05K -$176K -1,748 -96%
C
584
Covestor
United Kingdom
$8K -$5.07K -52 -39%
BIA
585
Bell Investment Advisors
California
$7.35K +$4.83K +48 +192%
RFG
586
RFP Financial Group
Georgia
$7.05K +$7.05K +70 New
DMKJ
587
David M. Knott Jr
$7K – – –
Lazard Asset Management
588
Lazard Asset Management
New York
$7K +$645 +7 +10%
MS
589
Marshall & Sullivan
Washington
$6.34K +$6.34K +63 New
CFB
590
Cullen/Frost Bankers
Texas
$6.04K +$6.04K +60 New
KA
591
Kozak & Associates
Colorado
$6K – – –
SWM
592
Sugarloaf Wealth Management
Georgia
$5.74K +$5.03K +50 +714%
PWMG
593
Prestige Wealth Management Group
New Jersey
$5.64K +$4.83K +48 +600%
FFA
594
Farther Finance Advisors
California
$5.23K +$5.23K +52 New
TCWA
595
Ten Capital Wealth Advisors
Washington
$5.03K – – –
BCWM
596
Bartlett & Co Wealth Management
Ohio
$5.03K +$2.52K +25 +100%
USCWA
597
U.S. Capital Wealth Advisors
Texas
$5.03K +$5.03K +50 New
WPA
598
West Paces Advisors
Georgia
$5.03K +$5.03K +50 New
CIR
599
Clear Investment Research
Georgia
$5K – – –
AA
600
Ancora Advisors
Ohio
$5K – – –
22 23
24
25 26