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Generac Holdings
GNRC

Overview Fund Activity

693 hedge funds and large institutions have $6.64B invested in Generac Holdings in 2023 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 185 increasing their positions, 293 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
693
Holders Change
+7
Holders Change %
+1.02%
% of All Funds
10.16%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
137
Increased
185
Reduced
293
Closed
122
Calls
$448M
Puts
$493M
Net Calls
-$44.5M
Net Calls Change
+$119M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$156M
2
Morgan Stanley
2
Morgan Stanley
New York
$230M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$50.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$377M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$102M

Top Sellers

1
Invesco
1
Invesco
Georgia
$150M
2
BlackRock
2
BlackRock
New York
$472M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$3.1M
4
Coatue Management
4
Coatue Management
New York
$30.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
226
Carnegie Investment Counsel
Ohio
$2.05M +$617K +4,778 +43%
RBC
227
Romano Brothers & Co
Illinois
$1.98M -$74.3K -575 -4%
MIM
228
MetLife Investment Management
New Jersey
$1.93M -$60.2K -466 -3%
TCM
229
Teza Capital Management
Illinois
$1.92M +$1.92M +14,839 New
TWC
230
TD Waterhouse Canada
Ontario, Canada
$1.91M -$303K -2,608 -14%
SG Americas Securities
231
SG Americas Securities
New York
$1.89M +$586K +4,534 +45%
Franklin Resources
232
Franklin Resources
California
$1.88M -$339K -2,620 -15%
PP
233
Patten & Patten
Tennessee
$1.88M -$99.8K -772 -5%
LA
234
LM Advisors
California
$1.88M +$1.88M +14,533 New
DWT
235
Dorsey & Whitney Trust
South Dakota
$1.86M -$222K -1,716 -11%
EGM
236
Engineers Gate Manager
New York
$1.85M +$1.85M +14,335 New
PCM
237
Penn Capital Management
Pennsylvania
$1.85M +$1.85M +14,082 New
Retirement Systems of Alabama
238
Retirement Systems of Alabama
Alabama
$1.75M -$69.3K -536 -4%
MWM
239
Moran Wealth Management
Florida
$1.74M +$1.07M +8,280 +160%
COPPSERS
240
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.74M +$121K +938 +7%
XSC
241
X-Square Capital
Puerto Rico
$1.73M +$255K +1,974 +17%
1832 Asset Management
242
1832 Asset Management
Ontario, Canada
$1.71M -$3.18M -24,607 -65%
TSS
243
Two Sigma Securities
New York
$1.71M +$1.24M +9,569 +263%
PAG
244
Private Advisor Group
New Jersey
$1.68M -$47.2K -365 -3%
Axa
245
Axa
France
$1.67M -$72.4K -560 -4%
HAM
246
Harmony Asset Management
Arizona
$1.65M +$1.65M +12,745 New
TW
247
TritonPoint Wealth
Maryland
$1.64M +$1.64M +12,687 New
GF
248
Gabelli Funds
New York
$1.62M – – –
MOACM
249
Mutual of America Capital Management
New York
$1.6M +$140K +1,086 +10%
TPSF
250
Texas Permanent School Fund
Texas
$1.6M +$12.3K +95 +0.8%
8 9
10
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