GNRC icon

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 %
TI
676
Trexquant Investment
Connecticut
– -$7.59M -42,587 Closed
CAM
677
ClariVest Asset Management
California
– -$7.5M -42,072 Closed
OBGC
678
O'Brien Greene & Co
Pennsylvania
– -$6.83M -38,313 Closed
XI
679
XXEC Inc
Oklahoma
– -$6.81M -38,248 Closed
PI
680
Putnam Investments
Massachusetts
– -$6.5M -36,508 Closed
AGAM
681
Avalon Global Asset Management
California
– -$6.24M -35,000 Closed
RCAMU
682
Rothschild & Co Asset Management US
Connecticut
– -$5.32M -29,885 Closed
NGM
683
North Growth Management
British Columbia, Canada
– -$5.14M -29,000 Closed
KWILP
684
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$5.83M -27,668 Closed
MS
685
Maven Securities
Jersey
– -$4.9M -27,500 Closed
DCP
686
Distillate Capital Partners
Illinois
– -$5.11M -27,286 Closed
PGFC
687
Peapack-Gladstone Financial Corp
New Jersey
– -$4.61M -25,858 Closed
ACM
688
Aquatic Capital Management
Illinois
– -$4.49M -25,200 Closed
CFG
689
Citizens Financial Group
Rhode Island
– -$4.39M -24,662 Closed
KCM
690
Kornitzer Capital Management
Kansas
– -$4.36M -24,472 Closed
HF
691
HRT Financial
New York
– -$4.25M -23,875 Closed
HPCM
692
Hunter Perkins Capital Management
Illinois
– -$4.1M -23,006 Closed
JCM
693
Jag Capital Management
Missouri
– -$3.82M -21,426 Closed
BFA
694
Beaumont Financial Advisors
Massachusetts
– -$3.63M -20,399 Closed
ATN
695
AMF Tjänstepension
Sweden
– -$3.5M -19,632 Closed
NL
696
NWAM LLC
Washington
– -$3.2M -17,948 Closed
SCM
697
Silvant Capital Management
Georgia
– -$3.19M -17,925 Closed
Natixis Advisors
698
Natixis Advisors
Massachusetts
– -$3.14M -17,640 Closed
RSS
699
Rosenblum Silverman Sutton
California
– -$2.99M -16,806 Closed
AIMCA
700
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.65M -14,900 Closed
26 27
28
29 30