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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 %
NRS
826
Neville Rodie & Shaw
New York
– -$231K -1,295 Closed
ST
827
Somerset Trust
Pennsylvania
– -$227K -1,273 Closed
CAM
828
Claret Asset Management
Quebec, Canada
– -$226K -1,267 Closed
CIM
829
Chiron Investment Management
New York
– -$224K -1,257 Closed
OSAM
830
O'Shaughnessy Asset Management
Connecticut
– -$223K -1,251 Closed
1SB
831
1ST Source Bank
Indiana
– -$222K -1,247 Closed
TMAM
832
Tokio Marine Asset Management
Japan
– -$220K -1,237 Closed
NSAM
833
North Star Asset Management
Wisconsin
– -$219K -1,230 Closed
PAS
834
Park Avenue Securities
New York
– -$218K -1,223 Closed
ISWM
835
Independent Solutions Wealth Management
New York
– -$218K -1,221 Closed
SBIA
836
Sheaff Brock Investment Advisors
Indiana
– -$216K -1,213 Closed
EMFAT
837
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$215K -1,206 Closed
RJT
838
Raymond James Trust
Florida
– -$215K -1,204 Closed
NP
839
NorthRock Partners
Minnesota
– -$213K -1,197 Closed
BPA
840
Beacon Pointe Advisors
California
– -$210K -1,195 Closed
MYAM
841
Meiji Yasuda Asset Management
Japan
– -$213K -1,194 Closed
Wealthfront Advisers
842
Wealthfront Advisers
California
– -$211K -1,182 Closed
CWM
843
Chesapeake Wealth Management
Virginia
– -$205K -1,151 Closed
PAM
844
PVG Asset Management
Colorado
– -$205K -1,150 Closed
BEI
845
Benjamin Edwards Inc
Missouri
– -$205K -1,150 Closed
AWM
846
Apollon Wealth Management
South Carolina
– -$203K -1,142 Closed
JAG
847
Journey Advisory Group
Kentucky
– -$200K -1,125 Closed
DLA
848
Douglas Lane & Associates
New York
– -$200K -1,123 Closed
Credit Agricole
849
Credit Agricole
France
– -$148K -833 Closed
WB
850
West Bancorporation
Iowa
– -$142K -799 Closed
32 33
34
35 36