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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 %
Wellington Management Group
701
Wellington Management Group
Massachusetts
– -$2.44M -13,677 Closed
RI
702
Redwood Investments
Massachusetts
– -$2.43M -13,659 Closed
FRAF
703
Första AP-fonden
Sweden
– -$2.42M -13,600 Closed
FHB
704
First Hawaiian Bank
Hawaii
– -$2.24M -12,566 Closed
Mackenzie Financial
705
Mackenzie Financial
Ontario, Canada
– -$2.14M -12,010 Closed
CWM
706
Cabot Wealth Management
Massachusetts
– -$2.07M -11,636 Closed
WC
707
Wexford Capital
Florida
– -$2.07M -11,626 Closed
WP
708
Woodline Partners
California
– -$1.87M -10,488 Closed
BCM
709
Beck Capital Management
Texas
– -$1.69M -9,478 Closed
PAG
710
Private Advisor Group
New Jersey
– -$1.68M -9,442 Closed
GCM
711
Graham Capital Management
Connecticut
– -$1.68M -9,418 Closed
SRAM
712
Spouting Rock Asset Management
Pennsylvania
– -$1.68M -9,413 Closed
CAM
713
Cresset Asset Management
Illinois
– -$1.66M -9,299 Closed
LOAMS
714
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.61M -9,008 Closed
CCM
715
CAAS Capital Management
New York
– -$1.6M -9,004 Closed
ERSOT
716
Employees Retirement System of Texas
Texas
– -$1.6M -9,000 Closed
GVAG
717
Great Valley Advisor Group
Delaware
– -$1.48M -8,302 Closed
OAM
718
Oppenheimer Asset Management
New York
– -$1.39M -7,785 Closed
1SAMC
719
12th Street Asset Management Company
Tennessee
– -$1.31M -7,336 Closed
AWM
720
AE Wealth Management
Kansas
– -$1.28M -7,180 Closed
PHK
721
Point72 Hong Kong
Hong Kong
– -$1.24M -6,941 Closed
SAM
722
Sandbar Asset Management
United Kingdom
– -$1.22M -6,867 Closed
CANY
723
Caxton Associates (New York)
New York
– -$1.14M -6,376 Closed
WMSA
724
Weiss Multi-Strategy Advisers
New York
– -$1.07M -6,000 Closed
AIM
725
Aquila Investment Management
New York
– -$1.07M -6,000 Closed
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