Generac Holdings
GNRC
660 hedge funds and large institutions have $5.41B invested in Generac Holdings in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 246 increasing their positions, 228 reducing their positions, and 229 closing their positions.
67% more call options, than puts
Call options by funds: $588M | Put options by funds: $353M
8% more repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 228
5.41% less ownership
Funds ownership: 90.08% → 84.67% (-5.4%)
15% less funds holding
Funds holding: 777 → 660 (-117)
44% less first-time investments, than exits
New positions opened: 128 | Existing positions closed: 229
47% less capital invested
Capital invested by funds: $10.2B → $5.41B (-$4.83B)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$179M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$106M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$99.1M |
| 4 |
Two Sigma Investments
New York
|
+$98.8M |
| 5 |
Renaissance Technologies
New York
|
+$90.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$360M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$177M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
-$95.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$92.8M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$87.5M |
GNRC Hedge Fund Activity: Q4 2022 in Review
660 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q4 2022, worth a combined $5.41B — down 47% from $10.2B a quarter earlier.
Sellers outnumbered buyers: 229 funds closed out of GNRC and 128 opened new positions — a net loss of 101 holders — while 228 trimmed existing stakes and 246 added.
The largest buyer was Brown Advisory, opening a new position worth an estimated $179M. The largest seller was T. Rowe Price Associates, cutting an estimated $360M.
- 660 institutional investors held Generac Holdings (GNRC) as of Q4 2022, down from 777 in Q3 2022.
- Funds reported $5.41B of Generac Holdings stock for Q4 2022, down 47% quarter-over-quarter.
- 128 funds opened new Generac Holdings positions in Q4 2022 and 229 closed out, a net change of -101 holders.
- The largest Generac Holdings buyer in Q4 2022 was Brown Advisory, an estimated $179M added.
- The largest Generac Holdings seller in Q4 2022 was T. Rowe Price Associates, an estimated $360M sold.
Based on aggregated 13F filings for Q4 2022.