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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
1
Brown Advisory
Maryland
$159M
2
AI
2
Ariel Investments
Illinois
$132M
3
Invesco
3
Invesco
Georgia
$184M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$87.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$80.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$13.2M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
EAM
3
Eagle Asset Management
Florida
$0
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$243K
5
Bank of America
5
Bank of America
North Carolina
$53.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$19.4M +$1.06M +10,507 +6%
Barclays
52
Barclays
United Kingdom
$18.6M +$5.22M +51,811 +39%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$18.1M -$269K -2,669 -1%
ECM
54
ExodusPoint Capital Management
New York
$18M +$3.91M +38,816 +28%
DGI
55
Disciplined Growth Investors
Minnesota
$17.8M +$10.5M +104,238 +143%
Allspring Global Investments
56
Allspring Global Investments
North Carolina
$17.1M -$23M -228,697 -57%
APG Asset Management
57
APG Asset Management
Netherlands
$15.8M -$4.41M -43,769 -22%
Jane Street
58
Jane Street
New York
$15.7M +$4.08M +40,503 +35%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$14.8M +$5.57M +55,353 +60%
William Blair & Company
60
William Blair & Company
Illinois
$14.3M -$12.8M -127,501 -47%
CSS
61
Cubist Systematic Strategies
Connecticut
$13.8M +$3.9M +38,702 +39%
Ninety One (UK)
62
Ninety One (UK)
United Kingdom
$13.5M -$25.7K -255 -0.2%
Goldman Sachs
63
Goldman Sachs
New York
$13.2M +$1.34M +13,306 +11%
MPIA
64
Mountain Pacific Investment Advisers
Idaho
$13.2M +$21.6K +215 +0.2%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$13.2M -$320M -3,182,998 -96%
AP
66
Atwood & Palmer
Missouri
$13M +$628K +6,237 +5%
Citadel Advisors
67
Citadel Advisors
Florida
$12.9M -$15.2M -151,151 -54%
CS
68
Credit Suisse
Switzerland
$12.7M -$478K -4,745 -4%
RCW
69
Rheos Capital Works
Japan
$12.6M +$1.93M +19,200 +18%
OCM
70
Olstein Capital Management
New York
$12.1M +$6.57M +65,250 +119%
WorldQuant Millennium Advisors
71
WorldQuant Millennium Advisors
New York
$11.9M +$4.38M +43,480 +58%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$11.8M +$290K +2,886 +3%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$11.4M -$1.57M -15,635 -12%
Twin Tree Management
74
Twin Tree Management
Texas
$11.3M -$3.01M -29,861 -21%
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.9M +$10.9M +107,919 New
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