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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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$705M 7,007,878 +57,472 +0.8%
BlackRock
2
BlackRock
New York
$429M 4,259,439 -192,583 -4%
State Street
3
State Street
Massachusetts
$254M 2,520,262 +64,691 +3%
Invesco
4
Invesco
Georgia
$184M 1,825,435 +875,511 +92%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$182M 1,806,284 +649,349 +56%
Brown Advisory
6
Brown Advisory
Maryland
$159M 1,581,496 +1,581,496 New
CIP
7
Champlain Investment Partners
Vermont
$157M 1,559,014 +290,364 +23%
AI
8
Ariel Investments
Illinois
$132M 1,311,879 +935,076 +248%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$129M 1,281,852 +24,865 +2%
Morgan Stanley
10
Morgan Stanley
New York
$119M 1,184,771 +291,522 +33%
Impax Asset Management Group
11
Impax Asset Management Group
United Kingdom
$115M 1,152,159 +276,082 +32%
Two Sigma Investments
12
Two Sigma Investments
New York
$87.9M 873,265 +873,265 New
Renaissance Technologies
13
Renaissance Technologies
New York
$80.8M 802,600 +802,600 New
Macquarie Group
14
Macquarie Group
Australia
$77.4M 769,182 +278,347 +57%
Amundi
15
Amundi
France
$72M 644,594 +113,364 +21%
Ameriprise
16
Ameriprise
Minnesota
$67.3M 670,062 -149,713 -18%
Northern Trust
17
Northern Trust
Illinois
$66.7M 662,774 +48,460 +8%
UBS Group
18
UBS Group
Switzerland
$63.9M 635,205 +353,890 +126%
Millennium Management
19
Millennium Management
New York
$63.5M 631,260 +131,576 +26%
Norges Bank
20
Norges Bank
Norway
$59.1M 587,329 +90,993 +18%
American Century Companies
21
American Century Companies
Missouri
$54.6M 542,742 -117,997 -18%
Bank of America
22
Bank of America
North Carolina
$53.3M 529,857 -819,984 -61%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$52.5M 521,842 +120,430 +30%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$52.1M 517,235 -71,984 -12%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$50M 497,100 +497,100 New
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