GNRC icon

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 Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$10.8M 106,923 +1,513 +1%
RJA
77
Raymond James & Associates
Florida
$10.4M 102,972 -21,940 -18%
KLWA
78
Kelly Lawrence W & Associates
California
$10.2M 101,680 +101,680 New
Federated Hermes
79
Federated Hermes
Pennsylvania
$10M 99,357 -50,413 -34%
LGF
80
LGT Group Foundation
Liechtenstein
$9.4M 93,388 +41,034 +78%
AllianceBernstein
81
AllianceBernstein
Tennessee
$9.08M 90,175 +10,659 +13%
Squarepoint
82
Squarepoint
New York
$9.05M 89,876 +23,221 +35%
MTWSIF
83
Mivtachim The Workers Social Insurance Fund
Israel
$8.5M 84,400 +57,000 +208%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$8.38M 83,288 +36,666 +79%
Principal Financial Group
85
Principal Financial Group
Iowa
$8.29M 82,316 -2,000 -2%
Massachusetts Financial Services
86
Massachusetts Financial Services
Massachusetts
$8.05M 79,973 -3,015 -4%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$7.86M 78,057 -270 -0.3%
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
$7.8M 77,524 +69,256 +838%
FDCDDQ
89
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.72M 76,669 +19,118 +33%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$7.5M 74,464 -10,595 -12%
Walleye Trading
91
Walleye Trading
New York
$7.44M 73,943 +67,276 +1,009%
Walleye Capital
92
Walleye Capital
New York
$7.27M 72,226 +72,226 New
AI
93
Axiom Investors
Connecticut
$6.93M 68,870 -71,823 -51%
GCM
94
Geneva Capital Management
Wisconsin
$6.88M 68,346 -29,899 -30%
Calamos Advisors
95
Calamos Advisors
Illinois
$6.79M 67,477 +67,477 New
SEI Investments
96
SEI Investments
Pennsylvania
$6.68M 66,400 -193,204 -74%
RGC
97
Redwood Grove Capital
California
$6.64M 66,000 +42,000 +175%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$6.33M 62,852 -269,021 -81%
ICM
99
Invenomic Capital Management
Massachusetts
$6.31M 62,666 +62,666 New
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$6.14M 60,999 -67,183 -52%
2 3
4
5 6