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Generac Holdings
GNRC

Overview Fund Activity

729 hedge funds and large institutions have $8.22B invested in Generac Holdings in 2023 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 244 increasing their positions, 256 reducing their positions, and 75 closing their positions.

Holders
729
Holders Change
+55
Holders Change %
+8.16%
% of All Funds
11.5%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
%
% of All Funds
0.17%
New
132
Increased
244
Reduced
256
Closed
75
Calls
$601M
Puts
$791M
Net Calls
-$190M
Net Calls Change
-$196M

Top Buyers

1
CCM
1
Candlestick Capital Management
Connecticut
$79.1M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$73.3M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$73.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$192M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$411M

Top Sellers

1
SI
1
Scout Investments
Missouri
$9.97M
2
Zurich Cantonal Bank
2
Zurich Cantonal Bank
Switzerland
$4.65M
3
Citadel Advisors
3
Citadel Advisors
Florida
$21.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$49.3M
Name Market Value Shares Shares
Change 		Shares
Change %
NIC
251
Northwest Investment Counselors
Oregon
$1.8M 12,097 +299 +3%
VFM
252
Viking Fund Management
North Dakota
$1.79M 12,000 -4,000 -25%
MOACM
253
Mutual of America Capital Management
New York
$1.72M 11,564 -37 -0.3%
RCM
254
RB Capital Management
Nevada
$1.71M 11,433 +205 +2%
XSC
255
X-Square Capital
Puerto Rico
$1.7M 11,406 +11,406 New
HIIFS
256
Harel Insurance Investments & Financial Services
Israel
$1.69M 11,432 +5,119 +81%
II
257
IFM Investors
Australia
$1.69M 11,338 +855 +8%
HT
258
HAP Trading
New York
$1.67M 11,227 +11,227 New
Man Group
259
Man Group
United Kingdom
$1.67M 11,207 +11,207 New
ProShare Advisors
260
ProShare Advisors
Maryland
$1.67M 11,172 -2,476 -18%
Bessemer Group
261
Bessemer Group
New Jersey
$1.66M 11,136 +9,493 +578%
IAS
262
IMA Advisory Services
Colorado
$1.65M 11,054 +199 +2%
AOI
263
Auto-Owners Insurance
Michigan
$1.64M 11,000 – –
JCA
264
Jade Capital Advisors
New Jersey
$1.64M 11,000 +4,000 +57%
EAM
265
Erste Asset Management
Austria
$1.63M 11,073 +2,445 +28%
Assenagon Asset Management
266
Assenagon Asset Management
Luxembourg
$1.63M 10,940 +20 +0.2%
COPPSERS
267
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.62M 10,847 +107 +1%
AW
268
Alaethes Wealth
Nevada
$1.61M 10,791 +679 +7%
CIM
269
CIM Investment Management
Pennsylvania
$1.58M 10,619 +3,590 +51%
DT
270
Diversified Trust
Tennessee
$1.57M 10,544 +500 +5%
Robeco Institutional Asset Management
271
Robeco Institutional Asset Management
Netherlands
$1.57M 10,522 – –
URS
272
Utah Retirement Systems
Utah
$1.55M 10,396 -800 -7%
AAS
273
Avantax Advisory Services
Texas
$1.54M 10,331 +8,467 +454%
State of Tennessee, Department of Treasury
274
State of Tennessee, Department of Treasury
Tennessee
$1.5M 10,082 – –
NIM
275
Needham Investment Management
New York
$1.49M 10,000 +10,000 New
9 10
11
12 13