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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
$132M
3
Invesco
Invesco
Georgia
$184M
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
$13.2M
2
Artisan Partners
Artisan Partners
Wisconsin
$0
3
EAM
Eagle Asset Management
Florida
$0
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$243K
5
Bank of America
Bank of America
North Carolina
$53.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
651
Everence Capital Management
Indiana
$323 +$143 +1,420 +79%
HS
652
Horan Securities
United States
$302 – – –
TWD
653
True Wealth Design
Ohio
$201 +$201 +2 New
SWA
654
SOA Wealth Advisors
New York
$101 – – –
GFPC
655
Global Financial Private Client
Florida
$50 -$443 -2 Closed
Artisan Partners
656
Artisan Partners
Wisconsin
– -$177M -994,336 Closed
EAM
657
Eagle Asset Management
Florida
– -$87.5M -491,286 Closed
MIM
658
Meridiem Investment Management
United Kingdom
– -$50.4M -283,030 Closed
EAM
659
Eventide Asset Management
Massachusetts
– -$48M -269,700 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
660
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$41.2M -231,254 Closed
ZIG
661
Zurich Insurance Group
Switzerland
– -$35M -196,448 Closed
TCM
662
TimesSquare Capital Management
New York
– -$27.8M -156,000 Closed
Lord, Abbett & Co
663
Lord, Abbett & Co
New Jersey
– -$26.1M -146,262 Closed
EIP
664
Epoch Investment Partners
New York
– -$16.8M -94,476 Closed
CAG
665
Crestwood Advisors Group
Massachusetts
– -$15.7M -88,105 Closed
Adage Capital Partners
666
Adage Capital Partners
Massachusetts
– -$15.2M -85,058 Closed
SPPAM
667
Summit Partners Public Asset Management
Massachusetts
– -$14.9M -83,914 Closed
CC
668
Covalis Capital
United Kingdom
– -$14.1M -78,990 Closed
CIBC Private Wealth Group
669
CIBC Private Wealth Group
Georgia
– -$13.5M -75,726 Closed
LOAME
670
Lombard Odier Asset Management (Europe)
United Kingdom
– -$13.4M -75,024 Closed
SIG
671
Senator Investment Group
New York
– -$13.4M -75,000 Closed
CWM
672
Congress Wealth Management
Massachusetts
– -$11.5M -64,395 Closed
EWA
673
Exencial Wealth Advisors
Oklahoma
– -$11.4M -64,222 Closed
ZCM
674
Ziegler Capital Management
Illinois
– -$9.79M -54,968 Closed
AWCI
675
Alpine Woods Capital Investors
New York
– -$9.7M -54,470 Closed
25 26
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