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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 %
AIM
851
Axiom Investment Management
New York
– -$108K -600 Closed
SFO
852
Standard Family Office
South Dakota
– -$73K -412 Closed
NICM
853
Neo Ivy Capital Management
New York
– -$53K -298 Closed
AWM
854
Ameliora Wealth Management
Switzerland
– -$29K -200 Closed
FIA
855
FNY Investment Advisers
New York
– -$35K -200 Closed
ETH
856
Exos TFP Holdings
New York
– -$30K -169 Closed
CWM
857
Castle Wealth Management
Florida
– -$25K -138 Closed
HFM
858
Harvest Fund Management
China
– -$21K -119 Closed
AIP
859
Almanack Investment Partners
Pennsylvania
– -$21K -114 Closed
Canada Pension Plan Investment Board
860
Canada Pension Plan Investment Board
Ontario, Canada
– -$20K -114 Closed
TIM
861
Tevis Investment Management
Texas
– -$18K -100 Closed
AA
862
AlphaMark Advisors
Kentucky
– -$18K -100 Closed
CL
863
COWA LLC
Oklahoma
– -$18K -100 Closed
BBPWM
864
Blue Bell Private Wealth Management
Pennsylvania
– -$15K -85 Closed
TFM
865
TFC Financial Management
Massachusetts
– -$13K -71 Closed
HBW
866
Hazlett, Burt & Watson
West Virginia
– -$12K -70 Closed
RTC
867
Riverview Trust Company
Washington
– -$11K -59 Closed
GWM
868
Geneos Wealth Management
Colorado
– -$9K -53 Closed
EW
869
Evoke Wealth
California
– -$6K -33 Closed
DFCM
870
Dark Forest Capital Management
Puerto Rico
– -$4K -24 Closed
MME
871
Meag Munich Ergo
Germany
– -$4K -21 Closed
BA
872
Bellwether Advisors
Nebraska
– -$3K -17 Closed
FMP
873
Financial Management Professionals
Texas
– -$3K -15 Closed
HWMA
874
Heritage Wealth Management (Arizona)
Arizona
– -$2K -10 Closed
LFG
875
Larson Financial Group
Missouri
– -$2K -10 Closed
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