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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 %
CWA
626
Clearview Wealth Advisors
Oregon
$1.81K +$1.81K +18 New
CT
627
Colonial Trust
South Carolina
$1.81K +$1.81K +18 New
TFS
628
TrustCore Financial Services
Tennessee
$1.51K -$53.3K -529 -97%
DIP
629
DT Investment Partners
Pennsylvania
$1.51K – – –
BWA
630
BDO Wealth Advisors
Florida
$1.51K – – –
TWA
631
TCI Wealth Advisors
Arizona
$1.31K -$12.7K -126 -91%
KFS
632
Kelly Financial Services
Massachusetts
$1.31K – – –
BAAM
633
Baker Avenue Asset Management
California
$1.21K +$1.21K +12 New
ME
634
McIlrath & Eck
Washington
$1.11K -$2.42K -24 -69%
BC
635
Burleson & Co
California
$1.11K – – –
AWM
636
Atticus Wealth Management
Florida
$1.11K – – –
CFO
637
CVA Family Office
Colorado
$1.01K -$13.6K -135 -93%
MHR
638
Matthew Hamilton Rosenberg
$1.01K – – –
TFA
639
Transamerica Financial Advisors
Florida
$1K – – –
TSWM
640
Tyler-Stone Wealth Management
Ohio
$1K – – –
IBOK
641
Independence Bank of Kentucky
Kentucky
$1K +$1K +5 New
PPC
642
Park Place Capital
Alabama
$1K +$1K +8 New
SC
643
Schubert & Co
Texas
$906 -$604 -6 -40%
SIC
644
SJS Investment Consulting
Ohio
$906 +$403 +4 +80%
JWA
645
JFS Wealth Advisors
Pennsylvania
$805 -$2.52K -25 -76%
DI
646
Disciplined Investments
Oklahoma
$805 – – –
TCA
647
Trifecta Capital Advisors
Illinois
$705 +$705 +7 New
FA
648
Fiduciary Alliance
South Carolina
$503 +$503 +5 New
AAP
649
Arax Advisory Partners
Colorado
$403 -$202 -2 -33%
NC
650
NewSquare Capital
Pennsylvania
$403 +$403 +4 New
24 25
26
27 28