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Generac Holdings
GNRC

Overview Fund Activity

681 hedge funds and large institutions have $7.06B invested in Generac Holdings in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 231 increasing their positions, 241 reducing their positions, and 76 closing their positions.

Holders
681
Holders Change
+5
Holders Change %
+0.74%
% of All Funds
9.91%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
94
Increased
231
Reduced
241
Closed
76
Calls
$294M
Puts
$268M
Net Calls
+$25.6M
Net Calls Change
+$23.2M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$123M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$98.3M
3
CCM
3
Candlestick Capital Management
Connecticut
$28.1M
4
Ameriprise
4
Ameriprise
Minnesota
$78.6M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$24.4M

Top Sellers

1
LA
1
LM Advisors
California
$696K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$293M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$478K
4
American Century Companies
4
American Century Companies
Missouri
$10M
5
Invesco
5
Invesco
Georgia
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
JCA
226
Jade Capital Advisors
New Jersey
$1.98M 15,000 +5,000 +50%
XT
227
XTX Topco
Cayman Islands
$1.98M 14,983 +11,285 +305%
VF
228
Virtu Financial
New York
$1.96M 14,798 +14,798 New
Natixis Advisors
229
Natixis Advisors
Massachusetts
$1.92M 14,527 +14,527 New
Simplex Trading
230
Simplex Trading
Illinois
$1.88M 14,251 +11,915 +510%
TW
231
TritonPoint Wealth
Maryland
$1.88M 14,230 +258 +2%
RBC
232
Romano Brothers & Co
Illinois
$1.88M 14,185 -100 -0.7%
MSK
233
Melissa S. Kampmann
$1.87M 14,170 +2,675 +23%
DADC
234
D.A. Davidson & Co
Montana
$1.87M 14,143 -879 -6%
Pictet Asset Management
235
Pictet Asset Management
Switzerland
$1.86M 14,050 -1,439 -9%
Franklin Resources
236
Franklin Resources
California
$1.85M 13,961 +503 +4%
XSC
237
X-Square Capital
Puerto Rico
$1.78M 13,454 +109 +0.8%
Retirement Systems of Alabama
238
Retirement Systems of Alabama
Alabama
$1.77M 13,371 -187 -1%
COPPSERS
239
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.76M 13,314 -172 -1%
PP
240
Patten & Patten
Tennessee
$1.74M 13,130 -1,635 -11%
BCM
241
Bayesian Capital Management
New York
$1.72M 13,038 +13,038 New
RFC
242
Regions Financial Corp
Alabama
$1.7M 12,892 -1,289 -9%
MML Investors Services
243
MML Investors Services
Massachusetts
$1.7M 12,864 +5,350 +71%
PNC Financial Services Group
244
PNC Financial Services Group
Pennsylvania
$1.68M 12,733 -5,503 -30%
AB
245
Amalgamated Bank
New York
$1.67M 12,653 -3,152 -20%
Handelsbanken Fonder
246
Handelsbanken Fonder
Sweden
$1.67M 12,600 -3,400 -21%
SC
247
Shay Capital
New York
$1.65M 12,500 +12,500 New
HIIFS
248
Harel Insurance Investments & Financial Services
Israel
$1.65M 12,166 +9,670 +387%
PAG
249
Private Advisor Group
New Jersey
$1.63M 12,338 -990 -7%
TRCT
250
Tower Research Capital (TRC)
New York
$1.62M 12,221 +8,968 +276%
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