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Generac Holdings
GNRC

Overview Fund Activity

676 hedge funds and large institutions have $6.77B invested in Generac Holdings in 2024 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 239 increasing their positions, 242 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
676
Holders Change
-17
Holders Change %
-2.45%
% of All Funds
9.8%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
73
Increased
239
Reduced
242
Closed
81
Calls
$384M
Puts
$381M
Net Calls
+$2.39M
Net Calls Change
+$46.9M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
$140M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$39.9M
3
Ameriprise
Ameriprise
Minnesota
$49.2M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40M
5
Two Sigma Investments
Two Sigma Investments
New York
$49.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$133M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$322M
3
Brown Advisory
Brown Advisory
Maryland
$213M
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$7K
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
226
MetLife Investment Management
New Jersey
$1.81M -$69.1K -548 -4%
RBC
227
Romano Brothers & Co
Illinois
$1.8M -$136K -1,075 -7%
RFC
228
Regions Financial Corp
Alabama
$1.79M -$1.1M -8,706 -38%
CIC
229
Carnegie Investment Counsel
Ohio
$1.76M -$236K -1,872 -12%
Retirement Systems of Alabama
230
Retirement Systems of Alabama
Alabama
$1.71M +$2.52K +20 +0.1%
COPPSERS
231
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.7M +$4.16K +33 +0.2%
Franklin Resources
232
Franklin Resources
California
$1.7M -$140K -1,106 -8%
XSC
233
X-Square Capital
Puerto Rico
$1.69M -$4.44K -35 -0.3%
Parallax Volatility Advisers
234
Parallax Volatility Advisers
California
$1.68M -$1.35M -10,727 -45%
PAG
235
Private Advisor Group
New Jersey
$1.68M +$43.4K +344 +3%
1832 Asset Management
236
1832 Asset Management
Ontario, Canada
$1.67M +$4.42K +35 +0.3%
Pathstone Holdings
237
Pathstone Holdings
New Jersey
$1.64M +$351K +2,783 +27%
State of Tennessee, Department of Treasury
238
State of Tennessee, Department of Treasury
Tennessee
$1.63M +$380K +3,016 +30%
TPSF
239
Texas Permanent School Fund
Texas
$1.6M +$36.2K +287 +2%
TW
240
TritonPoint Wealth
Maryland
$1.59M +$146K +1,285 +10%
GF
241
Gabelli Funds
New York
$1.58M – – –
Allspring Global Investments
242
Allspring Global Investments
North Carolina
$1.55M -$1.33M -10,540 -46%
MOACM
243
Mutual of America Capital Management
New York
$1.54M -$22.1K -175 -1%
PWS
244
Peloton Wealth Strategists
Indiana
$1.54M +$44.2K +350 +3%
SPA
245
Sherbrooke Park Advisers
New York
$1.53M +$1.53M +12,162 New
NIC
246
Northwest Investment Counselors
Oregon
$1.53M -$13K -103 -0.8%
PD
247
Point72 (DIFC)
United Arab Emirates
$1.52M +$1.52M +12,023 New
AP
248
Americana Partners
Texas
$1.51M +$698K +5,531 +85%
TWC
249
TD Waterhouse Canada
Ontario, Canada
$1.5M -$559K -4,466 -27%
AW
250
Alaethes Wealth
Nevada
$1.48M +$36.8K +292 +3%
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