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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 %
CW
751
CreativeOne Wealth
Kansas
– -$603K -3,390 Closed
CCMG
752
Clark Capital Management Group
Pennsylvania
– -$582K -3,268 Closed
Fidelity International
753
Fidelity International
Bermuda
– -$582K -3,267 Closed
MYIA
754
Mount Yale Investment Advisors
Colorado
– -$573K -3,216 Closed
ORI
755
Oak Ridge Investments
Illinois
– -$572K -3,210 Closed
CM
756
Caption Management
Oklahoma
– -$570K -3,200 Closed
PCH
757
Polar Capital Holdings
United Kingdom
– -$562 -3,156 Closed
IAA
758
Independent Advisor Alliance
North Carolina
– -$521K -2,927 Closed
CM
759
Capula Management
Cayman Islands
– -$502K -2,820 Closed
WAM
760
WealthTrust Asset Management
Florida
– -$487K -2,732 Closed
WDA
761
Wendell David Associates
New Hampshire
– -$484K -2,718 Closed
YC
762
Yarbrough Capital
Tennessee
– -$482K -2,703 Closed
WWM
763
Western Wealth Management
Colorado
– -$470K -2,630 Closed
TCM
764
Teza Capital Management
Illinois
– -$459K -2,578 Closed
EB
765
Eastern Bank
Massachusetts
– -$445K -2,500 Closed
VI
766
Versor Investments
New York
– -$445K -2,500 Closed
CW
767
Connectus Wealth
Ohio
– -$445K -2,500 Closed
BTWM
768
Baker Tilly Wealth Management
Wisconsin
– -$435K -2,442 Closed
RIA
769
Regal Investment Advisors
Michigan
– -$403K -2,262 Closed
SLI
770
Sumitomo Life Insurance
Japan
– -$381K -2,136 Closed
GHAM
771
Gilman Hill Asset Management
Connecticut
– -$377K -2,115 Closed
BMSSC
772
B. Metzler seel. Sohn & Co
Germany
– -$367K -2,058 Closed
FFG
773
Fortem Financial Group
California
– -$366K -2,052 Closed
MMA
774
Miracle Mile Advisors
California
– -$356K -2,000 Closed
BAM
775
Berkshire Asset Management
Pennsylvania
– -$356K -2,000 Closed
29 30
31
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