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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.

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 %
NERM
776
New England Research & Management
Illinois
– -$338K -1,900 Closed
BFC
777
Blue Fin Capital
Rhode Island
– -$335K -1,885 Closed
GT
778
Glenview Trust
Kentucky
– -$332K -1,863 Closed
BIM
779
Baldwin Investment Management
Pennsylvania
– -$331 -1,860 Closed
GTCM
780
Gyon Technologies Capital Management
New Jersey
– -$330K -1,851 Closed
FBFS
781
First Business Financial Services
Wisconsin
– -$321K -1,804 Closed
CP
782
Covenant Partners
Tennessee
– -$321K -1,804 Closed
XT
783
XTX Topco
Cayman Islands
– -$317K -1,779 Closed
CWM
784
C2C Wealth Management
Arizona
– -$329K -1,774 Closed
WOC
785
West Oak Capital
California
– -$314K -1,765 Closed
HIS
786
Horizon Investment Services
Indiana
– -$310K -1,741 Closed
FFN
787
Focus Financial Network
Minnesota
– -$308K -1,729 Closed
LWM
788
Laidlaw Wealth Management
New York
– -$306K -1,718 Closed
SFP
789
Shepherd Financial Partners
Massachusetts
– -$304K -1,709 Closed
AMG
790
Advisors Management Group
Wisconsin
– -$303K -1,703 Closed
ESCM
791
Echo Street Capital Management
New York
– -$302K -1,694 Closed
CWM
792
Calamos Wealth Management
Illinois
– -$299K -1,680 Closed
SAS
793
Sanford Advisory Services
Michigan
– -$297K -1,670 Closed
V
794
Veritable
Delaware
– -$297K -1,669 Closed
VFA
795
Valeo Financial Advisors
Indiana
– -$296K -1,659 Closed
KLC
796
Knowledge Leaders Capital
Colorado
– -$295K -1,654 Closed
HBT
797
Heartland Bank & Trust
Illinois
– -$293K -1,646 Closed
SWP
798
Strategic Wealth Partners
Ohio
– -$283K -1,587 Closed
PA
799
PFG Advisors
Arizona
– -$281K -1,578 Closed
BFS
800
Bradley Foster & Sargent
Connecticut
– -$280K -1,572 Closed
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