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Generac Holdings
GNRC

Overview Fund Activity

674 hedge funds and large institutions have $5.86B invested in Generac Holdings in 2023 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 267 increasing their positions, 215 reducing their positions, and 77 closing their positions.

Holders
674
Holders Change
+20
Holders Change %
+3.06%
% of All Funds
10.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
109
Increased
267
Reduced
215
Closed
77
Calls
$490M
Puts
$484M
Net Calls
+$5.86M
Net Calls Change
-$230M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$275M
2
Macquarie Group
2
Macquarie Group
Australia
$134M
3
Brown Advisory
3
Brown Advisory
Maryland
$215M
4
AI
4
Ariel Investments
Illinois
$180M
5
CIP
5
Champlain Investment Partners
Vermont
$206M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.42M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$35M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$43.4M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$4.69M
5
Invesco
5
Invesco
Georgia
$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
251
Benjamin F. Edwards & Company
Missouri
$1.14M +$223K +2,064 +24%
Robeco Institutional Asset Management
252
Robeco Institutional Asset Management
Netherlands
$1.14M – – –
II
253
IFM Investors
Australia
$1.13M +$28.4K +263 +3%
LMIM
254
Lockheed Martin Investment Management
Maryland
$1.1M +$1.1M +10,150 New
AW
255
Alaethes Wealth
Nevada
$1.09M +$1.09M +10,112 New
State of Tennessee, Department of Treasury
256
State of Tennessee, Department of Treasury
Tennessee
$1.09M +$35.8K +331 +3%
DT
257
Diversified Trust
Tennessee
$1.08M +$236K +2,187 +28%
Rafferty Asset Management
258
Rafferty Asset Management
New York
$1.08M +$141K +1,309 +15%
AWP
259
Ascent Wealth Partners
New York
$1.07M +$38.1K +353 +4%
OPERF
260
Oregon Public Employees Retirement Fund
Oregon
$1.07M -$44.8K -415 -4%
EI
261
Ethic Inc
New York
$1.04M +$499K +4,622 +93%
SPIA
262
Steward Partners Investment Advisory
New York
$1.03M +$198K +1,830 +24%
YCM
263
Yousif Capital Management
Michigan
$1.02M -$93.8K -868 -8%
Adage Capital Partners
264
Adage Capital Partners
Massachusetts
$1.01M +$1.01M +9,374 New
PAM
265
Panagora Asset Management
Massachusetts
$994K -$206K -1,909 -17%
FWIA
266
Fort Washington Investment Advisors
Ohio
$993K – – –
PFS
267
Prospera Financial Services
Texas
$992K +$992K +9,189 New
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$986K -$972 -9 -0.1%
NYLIM
269
New York Life Investment Management
New York
$972K +$1.08K +10 +0.1%
GC
270
Guggenheim Capital
Illinois
$970K +$23.8K +220 +3%
JGUA
271
John G. Ullman & Associates
New York
$967K -$43.2K -400 -4%
EAM
272
Erste Asset Management
Austria
$966K -$412K -3,680 -30%
CAPTRUST Financial Advisors
273
CAPTRUST Financial Advisors
North Carolina
$964K +$404K +3,744 +72%
SPC
274
Sigma Planning Corp
Michigan
$962K +$258K +2,389 +37%
PWS
275
Peloton Wealth Strategists
Indiana
$946K +$99.9K +925 +12%
9 10
11
12 13