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Generac Holdings
GNRC

Overview Fund Activity

758 hedge funds and large institutions have $8.57B invested in Generac Holdings in 2024 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 251 increasing their positions, 253 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+42
Holders Change %
+5.87%
% of All Funds
10.09%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
133
Increased
251
Reduced
253
Closed
78
Calls
$340M
Puts
$334M
Net Calls
+$5.53M
Net Calls Change
-$8.08M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$240M
2
Boston Partners
Boston Partners
Massachusetts
$295M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$162M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$69.6M
5
PAM
Panagora Asset Management
Massachusetts
$61.3M

Top Sellers

1
Coatue Management
Coatue Management
New York
$0
2
AI
Ariel Investments
Illinois
$228M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$221M
4
Macquarie Group
Macquarie Group
Australia
$147M
5
GF
Greenhouse Funds
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
226
GoalVest Advisory
New York
$2.57M -$9.3K -60 -0.4%
Teacher Retirement System of Texas
227
Teacher Retirement System of Texas
Texas
$2.53M +$561K +3,621 +28%
SOMRS
228
State of Michigan Retirement System
Michigan
$2.5M -$46.5K -300 -2%
QCM
229
Quantinno Capital Management
New York
$2.49M +$2.14M +13,816 +621%
Public Sector Pension Investment Board (PSP Investments)
230
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.39M +$764K +4,928 +47%
WF
231
WoodTrust Financial
Wisconsin
$2.39M – – –
Handelsbanken Fonder
232
Handelsbanken Fonder
Sweden
$2.37M -$15.5K -100 -0.6%
MSK
233
Melissa S. Kampmann
$2.35M -$262K -1,690 -10%
DA
234
Dillon & Associates
Michigan
$2.35M +$394K +2,542 +20%
CF
235
Corebridge Financial
Texas
$2.33M -$73.6K -475 -3%
MPIA
236
Mountain Pacific Investment Advisers
Idaho
$2.3M -$85.1K -549 -4%
Carson Wealth (CWM LLC)
237
Carson Wealth (CWM LLC)
Nebraska
$2.28M -$238K -1,536 -9%
TW
238
TritonPoint Wealth
Maryland
$2.24M -$128K -823 -5%
SFS
239
Stiles Financial Services
Minnesota
$2.24M +$330K +2,130 +17%
QC
240
Quantedge Capital
Singapore
$2.23M +$2.23M +14,400 New
XSC
241
X-Square Capital
Puerto Rico
$2.23M +$20.8K +134 +0.9%
PNC Financial Services Group
242
PNC Financial Services Group
Pennsylvania
$2.21M +$55.4K +357 +3%
KK
243
KLP Kapitalforvaltning
Norway
$2.12M +$2.12M +13,700 New
Truist Financial
244
Truist Financial
North Carolina
$2.09M +$131K +847 +7%
Pictet Asset Management
245
Pictet Asset Management
Switzerland
$2.08M -$230K -1,486 -10%
P
246
Pitcairn
Pennsylvania
$2.08M -$10.5K -68 -0.5%
HG
247
Herbst Group
Connecticut
$2.08M +$2.08M +13,394 New
LCM
248
LRT Capital Management
Texas
$2.04M +$1.25M +8,085 +160%
CNB
249
Czech National Bank
Czech Republic
$2M +$100K +648 +5%
Retirement Systems of Alabama
250
Retirement Systems of Alabama
Alabama
$2M -$92.3K -595 -4%
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10
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