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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
+$94.1M
3
Invesco
Invesco
Georgia
+$88.1M
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
-$320M
2
Artisan Partners
Artisan Partners
Wisconsin
-$177M
3
EAM
Eagle Asset Management
Florida
-$87.5M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$85.1M
5
Bank of America
Bank of America
North Carolina
-$82.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAS
201
Wealth Advisory Solutions
Indiana
$1.76M +$1.76M +17,468 New
AIG
202
American International Group
New York
$1.76M -$93.7K -931 -5%
HighTower Advisors
203
HighTower Advisors
Illinois
$1.75M -$1.28M -12,883 -42%
SOMRS
204
State of Michigan Retirement System
Michigan
$1.73M -$161K -1,600 -9%
AB
205
Amalgamated Bank
New York
$1.71M +$15.6K +155 +0.9%
SIMG
206
Stephens Investment Management Group
Texas
$1.71M +$567K +5,633 +50%
Franklin Resources
207
Franklin Resources
California
$1.69M -$20.3M -201,754 -92%
RP
208
Rice Partnership
Hawaii
$1.64M -$437K -4,337 -21%
TD Asset Management
209
TD Asset Management
Ontario, Canada
$1.62M -$476K -4,730 -23%
X
210
Xponance
Pennsylvania
$1.6M +$309K +3,070 +24%
AC
211
Asio Capital
Kentucky
$1.59M +$406K +4,030 +34%
RFC
212
Regions Financial Corp
Alabama
$1.57M +$1.57M +15,612 New
DnB Asset Management
213
DnB Asset Management
Norway
$1.56M -$15.6K -155 -1%
CAM
214
Covenant Asset Management
New Jersey
$1.56M -$81K -805 -5%
BSB
215
Bangor Savings Bank
Maine
$1.55M +$1.55M +15,406 New
FAF
216
Fjarde Ap-fonden
Sweden
$1.53M +$10.1K +100 +0.7%
EAMA
217
EFG Asset Management (Americas)
Florida
$1.53M -$56.8K -564 -4%
CIBC World Market
218
CIBC World Market
Ontario, Canada
$1.51M -$1.61M -15,980 -52%
VFM
219
Viking Fund Management
North Dakota
$1.51M – – –
Nomura Asset Management
220
Nomura Asset Management
Japan
$1.49M +$10.4K +103 +0.7%
WCA
221
Waratah Capital Advisors
Ontario, Canada
$1.49M -$1.46M -14,538 -49%
UCFA
222
United Capital Financial Advisors
Texas
$1.49M +$1.49M +14,793 New
GS
223
Gagnon Securities
New York
$1.48M +$479K +4,758 +48%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
224
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.47M -$25K -248 -2%
TC
225
Telemus Capital
Michigan
$1.45M +$12.8K +127 +0.9%
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9
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