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Generac Holdings
GNRC

Overview Fund Activity

674 hedge funds and large institutions have $5.86B invested in Generac Holdings in 2023 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 267 increasing their positions, 215 reducing their positions, and 77 closing their positions.

Holders
674
Holders Change
+20
Holders Change %
+3.06%
% of All Funds
10.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
109
Increased
267
Reduced
215
Closed
77
Calls
$490M
Puts
$484M
Net Calls
+$5.86M
Net Calls Change
-$230M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$275M
2
Macquarie Group
2
Macquarie Group
Australia
$134M
3
Brown Advisory
3
Brown Advisory
Maryland
$215M
4
AI
4
Ariel Investments
Illinois
$180M
5
CIP
5
Champlain Investment Partners
Vermont
$206M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.42M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$35M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$43.4M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$4.69M
5
Invesco
5
Invesco
Georgia
$175M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Asset Management
226
Nomura Asset Management
Japan
$1.61M 14,900 +51 +0.3%
DADC
227
D.A. Davidson & Co
Montana
$1.59M 14,722 -2,773 -16%
WC
228
Woodstock Corp
Massachusetts
$1.55M 14,392 +5,323 +59%
Neuberger Berman Group
229
Neuberger Berman Group
New York
$1.55M 14,374 +291 +2%
RBC
230
Romano Brothers & Co
Illinois
$1.54M 14,245 +2,535 +22%
DC
231
Davenport & Co
Virginia
$1.51M 13,991 +206 +1%
ProShare Advisors
232
ProShare Advisors
Maryland
$1.47M 13,648 +1,650 +14%
National Bank of Canada
233
National Bank of Canada
Quebec, Canada
$1.43M 13,249 +5,369 +68%
TPSF
234
Texas Permanent School Fund
Texas
$1.42M 13,146 +4,144 +46%
FBC
235
Fairfield, Bush & Co
Connecticut
$1.41M 13,087 +7,755 +145%
AG
236
Algert Global
California
$1.4M 12,966 +410 +3%
AAM
237
Azzad Asset Management
Virginia
$1.31M 12,115 +2,990 +33%
LWM
238
Lyell Wealth Management
California
$1.29M 11,965 +11,965 New
NIC
239
Northwest Investment Counselors
Oregon
$1.27M 11,798 +634 +6%
MOACM
240
Mutual of America Capital Management
New York
$1.25M 11,601 +15 +0.1%
FP
241
Factorial Partners
New York
$1.24M 11,500 +2,800 +32%
Skandinaviska Enskilda Banken (SEB)
242
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.24M 11,498 +184 +2%
RCM
243
RB Capital Management
Nevada
$1.21M 11,228 +954 +9%
FRM
244
Fox Run Management
Connecticut
$1.21M 11,202 +11,202 New
URS
245
Utah Retirement Systems
Utah
$1.21M 11,196 +100 +0.9%
AOI
246
Auto-Owners Insurance
Michigan
$1.19M 11,000 – –
Assenagon Asset Management
247
Assenagon Asset Management
Luxembourg
$1.18M 10,920 +8,547 +360%
IAS
248
IMA Advisory Services
Colorado
$1.17M 10,855 -146 -1%
FFP
249
FourThought Financial Partners
Florida
$1.16M 10,757 +797 +8%
COPPSERS
250
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.16M 10,740 +31 +0.3%
8 9
10
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