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.

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 %
VIA
151
Vident Investment Advisory
Georgia
$3.41M +$628K +6,236 +23%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.25M -$27.6K -274 -0.8%
Aberdeen Group
153
Aberdeen Group
United Kingdom
$3.24M -$49.5M -491,358 -94%
Carson Wealth (CWM LLC)
154
Carson Wealth (CWM LLC)
Nebraska
$3.2M -$974K -9,675 -23%
VRS
155
Virginia Retirement Systems
Virginia
$3.18M +$584K +5,800 +22%
GLR
156
Great Lakes Retirement
Ohio
$3.16M +$3.16M +31,410 New
MSV
157
MN Services Vermogensbeheer
Netherlands
$3.14M -$362K -3,600 -10%
WIC
158
Willis Investment Counsel
Georgia
$3.13M +$229K +2,274 +8%
SC
159
Skylands Capital
Wisconsin
$3.1M +$3.1M +30,770 New
PI
160
PEAK6 Investments
Illinois
$3.02M +$3.02M +30,020 New
DWA
161
Douglass Winthrop Advisors
New York
$2.99M +$44.8K +445 +2%
Victory Capital Management
162
Victory Capital Management
Texas
$2.97M -$20.2M -200,346 -87%
Mercer Global Advisors
163
Mercer Global Advisors
Colorado
$2.95M +$1.81M +18,020 +160%
Swedbank
164
Swedbank
Sweden
$2.94M -$51.8M -515,000 -95%
AAM
165
Advisors Asset Management
Colorado
$2.88M -$740K -7,353 -20%
EAM
166
EFG Asset Management
Oregon
$2.86M -$158K -1,572 -5%
CIC
167
Carnegie Investment Counsel
Ohio
$2.79M +$20.1K +200 +0.7%
US Bancorp
168
US Bancorp
Minnesota
$2.77M -$309K -3,068 -10%
Man Group
169
Man Group
United Kingdom
$2.74M -$4.11M -40,836 -60%
Stifel Financial
170
Stifel Financial
Missouri
$2.74M -$950K -9,440 -26%
Treasurer of the State of North Carolina
171
Treasurer of the State of North Carolina
North Carolina
$2.72M -$275K -2,730 -9%
Janus Henderson Group
172
Janus Henderson Group
United Kingdom
$2.63M +$1.82M +18,099 +225%
Rockefeller Capital Management
173
Rockefeller Capital Management
New York
$2.61M +$1.63M +16,175 +165%
DA
174
Dillon & Associates
Michigan
$2.59M +$1.03M +10,199 +66%
QIM
175
Quantitative Investment Management
Virginia
$2.5M +$2.33M +23,131 +1,324%
5 6
7
8 9