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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.

New
Increased
Maintained
Reduced
Closed
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
Brown Advisory
Maryland
$159M
2
AI
Ariel Investments
Illinois
$132M
3
Invesco
Invesco
Georgia
$184M
4
Two Sigma Investments
Two Sigma Investments
New York
$87.9M
5
Renaissance Technologies
Renaissance Technologies
New York
$80.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$13.2M
2
Artisan Partners
Artisan Partners
Wisconsin
$0
3
EAM
Eagle Asset Management
Florida
$0
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$243K
5
Bank of America
Bank of America
North Carolina
$53.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$4.43M +$134K +1,329 +3%
MSE
127
MUFG Securities EMEA
United Kingdom
$4.42M +$4.42M +43,886 New
AAS
128
Annex Advisory Services
Wisconsin
$4.42M +$2.59M +25,767 +142%
BIM
129
Bridges Investment Management
Nebraska
$4.37M +$1.2M +11,936 +38%
JF
130
Jump Financial
Illinois
$4.34M +$1.23M +12,205 +39%
Cambridge Investment Research Advisors
131
Cambridge Investment Research Advisors
Iowa
$4.33M +$94.3K +937 +2%
TAM
132
Trillium Asset Management
Massachusetts
$4.32M +$1.86M +18,500 +76%
OC
133
Oppenheimer & Co
New York
$4.21M +$1.29M +12,803 +44%
FA
134
Faithward Advisors
Pennsylvania
$4.2M +$4.2M +41,764 New
ACM
135
Advisors Capital Management
New Jersey
$4.2M -$36.7K -365 -0.9%
Fuller & Thaler Asset Management
136
Fuller & Thaler Asset Management
California
$4.17M -$411K -4,088 -9%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$4.08M +$222K +2,205 +6%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$4.03M +$113K +1,127 +3%
LWCFA
139
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.02M -$6.14M -60,994 -60%
Osaic Holdings
140
Osaic Holdings
Arizona
$4M +$1.2M +11,929 +43%
Mitsubishi UFJ Trust & Banking
141
Mitsubishi UFJ Trust & Banking
Japan
$3.96M +$103K +1,027 +3%
Simplex Trading
142
Simplex Trading
Illinois
$3.87M +$3.87M +38,433 New
Axa
143
Axa
France
$3.84M +$1.37M +13,572 +55%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$3.78M +$474K +4,717 +14%
KCM
145
Kennedy Capital Management
Missouri
$3.72M +$402K +3,997 +12%
BRWA
146
B. Riley Wealth Advisors
Florida
$3.69M -$80.3K -798 -2%
Chevy Chase Trust
147
Chevy Chase Trust
Maryland
$3.67M -$255K -2,537 -7%
BIM
148
Bridgecreek Investment Management
Oklahoma
$3.52M +$3.33M +33,085 +1,728%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$3.49M -$4.32M -42,924 -55%
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$3.41M +$3.41M +33,908 New
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