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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 %
PFS
801
Physicians Financial Services
North Carolina
– -$277K -1,555 Closed
EP
802
Edgestream Partners
New Jersey
– -$277K -1,553 Closed
PWA
803
Phoenix Wealth Advisors
North Carolina
– -$274K -1,538 Closed
RWA
804
Ropes Wealth Advisors
Massachusetts
– -$274K -1,538 Closed
KC
805
Kingfisher Capital
North Carolina
– -$270K -1,515 Closed
JWCA
806
J.W. Cole Advisors
Florida
– -$269K -1,508 Closed
TCM
807
Telos Capital Management
California
– -$267K -1,500 Closed
SAM
808
Summit Asset Management
Tennessee
– -$267K -1,500 Closed
CNC
809
Canandaigua National Corp
New York
– -$267K -1,497 Closed
AA
810
ALPS Advisors
Colorado
– -$265K -1,488 Closed
SF
811
Summit Financial
New Jersey
– -$263K -1,476 Closed
KA
812
Kovack Advisors
Florida
– -$260K -1,459 Closed
MYLI
813
Meiji Yasuda Life Insurance
Japan
– -$258K -1,448 Closed
AAS
814
Avantax Advisory Services
Texas
– -$258K -1,447 Closed
DWM
815
Dakota Wealth Management
Florida
– -$256K -1,438 Closed
HH
816
Hilltop Holdings
Texas
– -$248K -1,395 Closed
BCI
817
Brinker Capital Investments
Pennsylvania
– -$246K -1,382 Closed
CP
818
CenterBook Partners
Connecticut
– -$244K -1,370 Closed
PSP
819
Principal Street Partners
Tennessee
– -$242K -1,362 Closed
YWP
820
YorkBridge Wealth Partners
New York
– -$242K -1,359 Closed
AF
821
Aldebaran Financial
– -$238K -1,355 Closed
FA
822
FDx Advisors
Illinois
– -$236K -1,324 Closed
MPM
823
Meritage Portfolio Management
Kansas
– -$234K -1,314 Closed
LWAM
824
Legacy Wealth Asset Management
Minnesota
– -$234K -1,312 Closed
BFM
825
Boothbay Fund Management
New York
– -$233K -1,308 Closed
31 32
33
34 35