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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 %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$6.05M -$454K -4,508 -7%
QC
102
Quadrature Capital
United Kingdom
$5.97M +$5.97M +59,293 New
Prudential Financial
103
Prudential Financial
New Jersey
$5.74M +$407K +4,043 +8%
FM
104
Freemont Management
Switzerland
$5.68M +$5.6M +55,655 +7,470%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$5.66M +$2.02M +20,105 +56%
Cerity Partners
106
Cerity Partners
New York
$5.52M +$1.15M +11,442 +26%
Citigroup
107
Citigroup
New York
$5.5M -$1.55M -15,408 -22%
1832 Asset Management
108
1832 Asset Management
Ontario, Canada
$5.49M +$1.99M +19,814 +57%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$5.49M -$160K -1,586 -3%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$5.3M -$929K -9,230 -15%
RG
111
Rathbones Group
United Kingdom
$5.22M -$818K -8,122 -14%
LG
112
LaFleur & Godfrey
Michigan
$5.16M +$2.82M +28,015 +121%
SDIC
113
South Dakota Investment Council
South Dakota
$5.12M +$123K +1,220 +2%
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$5.1M +$4.26M +42,355 +510%
Canada Life
115
Canada Life
Manitoba, Canada
$5.05M -$49K -485 -1%
SFM
116
Sphera Funds Management
Israel
$5.03M +$5.03M +50,000 New
GCM
117
Galibier Capital Management
Ontario, Canada
$4.94M +$4.94M +49,028 New
First Eagle Investment Management
118
First Eagle Investment Management
New York
$4.86M +$4.84M +48,049 +22,880%
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$4.84M +$500K +5,121 +12%
Korea Investment Corp
120
Korea Investment Corp
South Korea
$4.67M +$717K +7,127 +18%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.66M -$6.64K -66 -0.1%
LPL Financial
122
LPL Financial
California
$4.53M +$616K +6,119 +16%
LCM
123
Lonestar Capital Management
California
$4.53M +$4.53M +45,000 New
EIM
124
Essex Investment Management
Massachusetts
$4.51M -$331K -3,290 -7%
CCA
125
Conestoga Capital Advisors
Pennsylvania
$4.51M +$85.1K +845 +2%
3 4
5
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