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Generac Holdings
GNRC

Overview Fund Activity

729 hedge funds and large institutions have $8.22B invested in Generac Holdings in 2023 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 244 increasing their positions, 256 reducing their positions, and 75 closing their positions.

Holders
729
Holders Change
+55
Holders Change %
+8.16%
% of All Funds
11.5%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
%
% of All Funds
0.17%
New
132
Increased
244
Reduced
256
Closed
75
Calls
$601M
Puts
$791M
Net Calls
-$190M
Net Calls Change
-$196M

Top Buyers

1
CCM
1
Candlestick Capital Management
Connecticut
$79.1M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$73.3M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$73.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$192M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$411M

Top Sellers

1
SI
1
Scout Investments
Missouri
$9.97M
2
Zurich Cantonal Bank
2
Zurich Cantonal Bank
Switzerland
$4.65M
3
Citadel Advisors
3
Citadel Advisors
Florida
$21.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$49.3M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
226
MetLife Investment Management
New Jersey
$2.35M 15,754 -3,057 -16%
LWM
227
Lyell Wealth Management
California
$2.32M 15,559 +3,594 +30%
AAM
228
Advisors Asset Management
Colorado
$2.31M 15,461 -7,275 -32%
PAG
229
Private Advisor Group
New Jersey
$2.29M 15,334 +8,543 +126%
PP
230
Patten & Patten
Tennessee
$2.29M 15,354 -2,350 -13%
FFP
231
FourThought Financial Partners
Florida
$2.28M 15,319 +4,562 +42%
WC
232
Woodstock Corp
Massachusetts
$2.28M 15,302 +910 +6%
DADC
233
D.A. Davidson & Co
Montana
$2.28M 15,283 +561 +4%
Franklin Resources
234
Franklin Resources
California
$2.24M 15,018 -1,492 -9%
TI
235
Tidal Investments
Wisconsin
$2.24M 15,000 +6,327 +73%
Nomura Asset Management
236
Nomura Asset Management
Japan
$2.21M 14,828 -72 -0.5%
RBC
237
Romano Brothers & Co
Illinois
$2.18M 14,595 +350 +2%
MWA
238
MFA Wealth Advisors
Pennsylvania
$2.16M 14,505 +6,051 +72%
Retirement Systems of Alabama
239
Retirement Systems of Alabama
Alabama
$2.11M 14,135 -4,591 -25%
National Bank of Canada
240
National Bank of Canada
Quebec, Canada
$2.07M 15,442 +2,193 +17%
FAF
241
Fjarde Ap-fonden
Sweden
$2.03M 13,642 -1,400 -9%
QC
242
Quadrature Capital
United Kingdom
$2.02M 13,526 -15,797 -54%
CCM
243
Cinctive Capital Management
New York
$1.99M 13,367 +13,367 New
MAG
244
Millrace Asset Group
Pennsylvania
$1.97M 13,238 +13,238 New
FBC
245
Fairfield, Bush & Co
Connecticut
$1.94M 13,012 -75 -0.6%
TPSF
246
Texas Permanent School Fund
Texas
$1.93M 12,969 -177 -1%
Skandinaviska Enskilda Banken (SEB)
247
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.9M 12,756 +1,258 +11%
BCM
248
Bayesian Capital Management
New York
$1.88M 12,574 +12,574 New
AAM
249
Azzad Asset Management
Virginia
$1.82M 12,178 +63 +0.5%
Cetera Investment Advisers
250
Cetera Investment Advisers
Illinois
$1.8M 12,099 +3,560 +42%
8 9
10
11 12