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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 %
CCM
726
Cinctive Capital Management
New York
– -$1.06M -5,927 Closed
RG
727
Renaissance Group
Kentucky
– -$1.04M -5,857 Closed
QT
728
Quantamental Technologies
New York
– -$1.02M -5,746 Closed
DILIC
729
Dai-ichi Life Insurance Company
Japan
– -$996K -5,592 Closed
NWM
730
NEIRG Wealth Management
Massachusetts
– -$987K -5,539 Closed
HI
731
Hoey Investments
Pennsylvania
– -$941K -5,282 Closed
SIG
732
Stonegate Investment Group
Alabama
– -$882K -4,950 Closed
CCM
733
Carderock Capital Management
Maryland
– -$853K -4,788 Closed
BA
734
Birinyi Associates
Connecticut
– -$815K -4,575 Closed
NFG
735
Nations Financial Group
Iowa
– -$806K -4,526 Closed
HCA
736
Harbour Capital Advisors
Virginia
– -$697K -4,525 Closed
SC
737
Shay Capital
New York
– -$793K -4,450 Closed
KFP
738
KMG Fiduciary Partners
Ohio
– -$788K -4,422 Closed
GCP
739
GSA Capital Partners
United Kingdom
– -$754K -4,234 Closed
KLCM
740
KG&L Capital Management
Louisiana
– -$747K -4,194 Closed
CAM
741
Costello Asset Management
Pennsylvania
– -$731K -4,105 Closed
CMANY
742
Capital Management Associates (New York)
New York
– -$713K -4,000 Closed
DLCIG
743
D.L. Carlson Investment Group
New Hampshire
– -$684K -3,839 Closed
JC
744
Joho Capital
New York
– -$682K -3,830 Closed
FRM
745
Fox Run Management
Connecticut
– -$680K -3,819 Closed
HG
746
Herbst Group
Connecticut
– -$659K -3,700 Closed
ACM
747
AlphaCrest Capital Management
New York
– -$657K -3,690 Closed
MOS
748
MGO One Seven
Ohio
– -$647 -3,637 Closed
HT
749
Heritage Trust
Oklahoma
– -$647K -3,633 Closed
HGERS
750
Householder Group Estate & Retirement Specialist
Arizona
– -$611K -3,432 Closed
28 29
30
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