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Generac Holdings
GNRC

679 hedge funds and large institutions have $5.87B invested in Generac Holdings in 2023 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 271 increasing their positions, 216 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 77

25% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 216

9% more capital invested

Capital invested by funds: $5.4B → $5.87B (+$475M)

3% more funds holding

Funds holding: 659 → 679 (+20)

2.84% more ownership

Funds ownership: 85.08% → 87.92% (+2.8%)

1% more call options, than puts

Call options by funds: $490M | Put options by funds: $484M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
679
Holders Change
+20
Holders Change %
+3.03%
% of All Funds
10.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
109
Increased
271
Reduced
216
Closed
77
Calls
$490M
Puts
$484M
Net Calls
+$5.86M
Net Calls Change
-$230M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$86M
2
Macquarie Group
Macquarie Group
Australia
+$55M
3
Brown Advisory
Brown Advisory
Maryland
+$47.4M
4
AI
Ariel Investments
Illinois
+$40.6M
5
CIP
Champlain Investment Partners
Vermont
+$40M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$67.2M
2
Renaissance Technologies
Renaissance Technologies
New York
-$55.4M
3
Two Sigma Investments
Two Sigma Investments
New York
-$54.5M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$30.3M
5
Invesco
Invesco
Georgia
-$23.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAS
251
IMA Advisory Services
Colorado
$1.17M -$16.9K -146 -1%
FFP
252
FourThought Financial Partners
Florida
$1.16M +$92.2K +797 +8%
COPPSERS
253
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.16M +$3.59K +31 +0.3%
BFEC
254
Benjamin F. Edwards & Company
Missouri
$1.14M +$239K +2,064 +24%
Robeco Institutional Asset Management
255
Robeco Institutional Asset Management
Netherlands
$1.14M – – –
II
256
IFM Investors
Australia
$1.13M +$30.4K +263 +3%
LMIM
257
Lockheed Martin Investment Management
Maryland
$1.1M +$1.17M +10,150 New
AW
258
Alaethes Wealth
Nevada
$1.09M +$1.17M +10,112 New
State of Tennessee, Department of Treasury
259
State of Tennessee, Department of Treasury
Tennessee
$1.09M +$38.3K +331 +3%
DT
260
Diversified Trust
Tennessee
$1.08M +$253K +2,187 +28%
Rafferty Asset Management
261
Rafferty Asset Management
New York
$1.08M +$151K +1,309 +15%
AWP
262
Ascent Wealth Partners
New York
$1.07M +$40.8K +353 +4%
OPERF
263
Oregon Public Employees Retirement Fund
Oregon
$1.07M -$48K -415 -4%
EI
264
Ethic Inc
New York
$1.04M +$535K +4,622 +93%
SPIA
265
Steward Partners Investment Advisory
New York
$1.03M +$212K +1,830 +24%
YCM
266
Yousif Capital Management
Michigan
$1.02M -$100K -868 -8%
Adage Capital Partners
267
Adage Capital Partners
Massachusetts
$1.01M +$1.08M +9,374 New
PAM
268
Panagora Asset Management
Massachusetts
$994K -$221K -1,909 -17%
FWIA
269
Fort Washington Investment Advisors
Ohio
$993K – – –
PFS
270
Prospera Financial Services
Texas
$992K +$1.06M +9,189 New
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$986K -$1.04K -9 -0.1%
NYLIM
272
New York Life Investment Management
New York
$972K +$1.16K +10 +0.1%
GC
273
Guggenheim Capital
Illinois
$970K +$25.4K +220 +3%
JGUA
274
John G. Ullman & Associates
New York
$967K -$46.3K -400 -4%
EAM
275
Erste Asset Management
Austria
$966K -$426K -3,680 -30%
9 10
11
12 13

GNRC Hedge Fund Activity: Q1 2023 in Review

679 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q1 2023, worth a combined $5.87B — up 8.8% from $5.4B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new GNRC positions and 77 closed out — a net gain of 32 holders — while 271 added to existing stakes and 216 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $86M. The largest seller was Millennium Management, cutting an estimated $67.2M.

  • 679 institutional investors held Generac Holdings (GNRC) as of Q1 2023, up from 659 in Q4 2022.
  • Funds reported $5.87B of Generac Holdings stock for Q1 2023, up 8.8% quarter-over-quarter.
  • 109 funds opened new Generac Holdings positions in Q1 2023 and 77 closed out, a net change of +32 holders.
  • The largest Generac Holdings buyer in Q1 2023 was Fidelity Investments, an estimated $86M added.
  • The largest Generac Holdings seller in Q1 2023 was Millennium Management, an estimated $67.2M sold.

Based on aggregated 13F filings for Q1 2023.