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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 %
BC
176
Burney Company
Virginia
$2.47M +$1.93M +19,151 +354%
Asset Management One
177
Asset Management One
Japan
$2.36M -$214K -2,131 -8%
Truist Financial
178
Truist Financial
North Carolina
$2.35M -$6.58M -65,383 -74%
FAM
179
Fred Alger Management
New York
$2.31M -$34.9M -346,766 -94%
TIM
180
Thompson Investment Management
Wisconsin
$2.28M +$2.28M +22,636 New
Royal London Asset Management
181
Royal London Asset Management
United Kingdom
$2.24M – – –
Comerica Bank
182
Comerica Bank
Texas
$2.17M +$266K +2,324 +14%
MLL
183
Moody Lynn & Lieberson
Massachusetts
$2.15M +$1.91M +19,011 +793%
FLPIM
184
F.L. Putnam Investment Management
Massachusetts
$2.07M -$4.08M -40,556 -66%
M&T Bank
185
M&T Bank
New York
$2.05M +$1.3M +12,944 +175%
Retirement Systems of Alabama
186
Retirement Systems of Alabama
Alabama
$2.04M -$91.1K -905 -4%
EAM
187
EULAV Asset Management
Florida
$2.01M – – –
HIG
188
Herr Investment Group
Texas
$2.01M +$2.01M +20,000 New
DS
189
Dudley & Shanley
Florida
$1.98M +$1.98M +19,700 New
Creative Planning
190
Creative Planning
Kansas
$1.97M +$395K +3,921 +25%
CA
191
CapWealth Advisors
Tennessee
$1.94M +$98.7K +981 +5%
TA
192
Townsend & Associates
Colorado
$1.93M +$201K +1,642 +12%
CAN
193
Cetera Advisor Networks
California
$1.92M +$1.4M +13,950 +270%
MIM
194
MetLife Investment Management
New Jersey
$1.91M -$49.7K -494 -3%
ASRS
195
Arizona State Retirement System
Arizona
$1.82M +$55K +546 +3%
Russell Investments Group
196
Russell Investments Group
United Kingdom
$1.8M +$65.4K +650 +4%
PP
197
Patten & Patten
Tennessee
$1.8M +$416K +4,137 +30%
HW
198
Hedeker Wealth
Illinois
$1.78M -$839K -8,330 -32%
TAF
199
Tredje AP-fonden
Sweden
$1.77M +$413K +4,098 +30%
DADC
200
D.A. Davidson & Co
Montana
$1.76M +$343K +3,410 +24%
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