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Generac Holdings
GNRC

Overview Fund Activity

686 hedge funds and large institutions have $5.81B invested in Generac Holdings in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 248 increasing their positions, 233 reducing their positions, and 142 closing their positions.

Holders
686
Holders Change
-43
Holders Change %
-5.9%
% of All Funds
10.94%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.06%
New
102
Increased
248
Reduced
233
Closed
142
Calls
$366M
Puts
$529M
Net Calls
-$163M
Net Calls Change
+$27M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$33.1M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$30.7M
3
Millennium Management
3
Millennium Management
New York
$34.4M
4
AI
4
Ariel Investments
Illinois
$219M
5
Holocene Advisors
5
Holocene Advisors
New York
$41.6M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$31.7M
5
CCM
5
Candlestick Capital Management
Connecticut
$33.6M
Name Market Value Shares Shares
Change 		Shares
Change %
XSC
226
X-Square Capital
Puerto Rico
$1.7M 11,406 – –
QT
227
Quantbot Technologies
New York
$1.69M 15,530 +15,530 New
MIM
228
MetLife Investment Management
New Jersey
$1.67M 15,364 -390 -2%
PP
229
Patten & Patten
Tennessee
$1.67M 15,334 -20 -0.1%
Aberdeen Group
230
Aberdeen Group
United Kingdom
$1.65M 15,130 -1,436 -9%
AQR Capital Management
231
AQR Capital Management
Connecticut
$1.63M 15,000 -39,561 -73%
FAF
232
Fjarde Ap-fonden
Sweden
$1.63M 14,942 +1,300 +10%
JF
233
Jump Financial
Illinois
$1.61M 14,783 +14,783 New
FDCDDQ
234
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.59M 14,557 -47,934 -77%
Nomura Asset Management
235
Nomura Asset Management
Japan
$1.57M 14,426 -402 -3%
Retirement Systems of Alabama
236
Retirement Systems of Alabama
Alabama
$1.53M 14,074 -61 -0.4%
AAM
237
Azzad Asset Management
Virginia
$1.49M 13,640 +1,462 +12%
DTL
238
Dynamic Technology Lab
Singapore
$1.49M 13,625 +13,625 New
Axa
239
Axa
France
$1.47M 13,504 -3,311 -20%
PAG
240
Private Advisor Group
New Jersey
$1.45M 13,349 -1,985 -13%
Swedbank
241
Swedbank
Sweden
$1.42M 13,016 -14,077 -52%
Wolverine Trading
242
Wolverine Trading
Illinois
$1.41M 12,944 +10,002 +340%
DADC
243
D.A. Davidson & Co
Montana
$1.4M 12,853 -2,430 -16%
Skandinaviska Enskilda Banken (SEB)
244
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.38M 12,704 -52 -0.4%
COPPSERS
245
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.36M 12,515 +1,668 +15%
GF
246
Gabelli Funds
New York
$1.36M 12,500 +12,500 New
TPSF
247
Texas Permanent School Fund
Texas
$1.34M 12,308 -661 -5%
NIC
248
Northwest Investment Counselors
Oregon
$1.33M 12,212 +115 +1%
II
249
IFM Investors
Australia
$1.31M 12,003 +665 +6%
AC
250
AXQ Capital
New Jersey
$1.29M 11,800 +11,800 New
8 9
10
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