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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 %
BC
601
Bartlett & Co
Ohio
$5K +$2.5K +25 +100%
AWM
602
Accurate Wealth Management
Florida
$4.71K +$4.71K +43 New
NMG
603
New Millennium Group
Utah
$4.63K – – –
EI
604
Ellevest Inc
New York
$4.53K -$27.3K -271 -86%
QC
605
Quent Capital
New York
$4.43K -$7.55K -75 -63%
PMFA
606
Plante Moran Financial Advisors
Michigan
$4.43K +$1.91K +19 +76%
LC
607
Lindbrook Capital
California
$4.23K -$11.6K -115 -73%
VCM
608
Versant Capital Management
Arizona
$4.23K +$4.23K +42 New
FMII
609
Farmers & Merchants Investments Inc
Nebraska
$3.93K – – –
SWA
610
Sutton Wealth Advisors
Florida
$3.62K +$805 +8 +29%
CBT
611
Central Bank & Trust
Kentucky
$3.62K – – –
WWP
612
WR Wealth Planners
Missouri
$3.42K – – –
EARNEST Partners
613
EARNEST Partners
Georgia
$3.32K – – –
ARS
614
Adirondack Retirement Specialists
New York
$3.02K – – –
Jones Financial Companies
615
Jones Financial Companies
Missouri
$3K +$960 +8 +47%
CCMI
616
Creative Capital Management Investments
California
$3K +$3K +27 New
RG
617
Retirement Group
California
$3K +$3K +30 New
AFG
618
Albion Financial Group
Utah
$2.92K – – –
Capstone Investment Advisors
619
Capstone Investment Advisors
New York
$2.52K -$431K -4,276 -99%
FFA
620
Fairfield Financial Advisors
Massachusetts
$2.52K – – –
DCM
621
Davidson Capital Management
Texas
$2.42K +$2.42K +24 New
MFG
622
Mendota Financial Group
Wisconsin
$2.11K +$2.11K +21 New
AFS
623
Annapolis Financial Services
Maryland
$2.01K – – –
BHWM
624
Beaird Harris Wealth Management
Texas
$1.91K +$1.91K +19 New
HCM
625
Hollencrest Capital Management
California
$1.91K +$1.91K +19 New
23 24
25
26 27