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Generac Holdings
GNRC

Overview Fund Activity

686 hedge funds and large institutions have $5.81B invested in Generac Holdings in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 248 increasing their positions, 233 reducing their positions, and 142 closing their positions.

Holders
686
Holders Change
-43
Holders Change %
-5.9%
% of All Funds
10.94%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.06%
New
102
Increased
248
Reduced
233
Closed
142
Calls
$366M
Puts
$529M
Net Calls
-$163M
Net Calls Change
+$27M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$33.1M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$30.7M
3
Millennium Management
3
Millennium Management
New York
$34.4M
4
AI
4
Ariel Investments
Illinois
$219M
5
Holocene Advisors
5
Holocene Advisors
New York
$41.6M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$31.7M
5
CCM
5
Candlestick Capital Management
Connecticut
$33.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
251
Advisors Asset Management
Colorado
$1.26M 11,591 -3,870 -25%
VVP
252
Venture Visionary Partners
Ohio
$1.26M 11,562 -9,711 -46%
RIA
253
Realta Investment Advisors
Delaware
$1.26M 8,427 – –
First Trust Advisors
254
First Trust Advisors
Illinois
$1.25M 11,448 -11,150 -49%
LWM
255
Lyell Wealth Management
California
$1.25M 11,440 -4,119 -26%
MOACM
256
Mutual of America Capital Management
New York
$1.23M 11,327 -237 -2%
OCM
257
Osterweis Capital Management
California
$1.23M 11,325 -6,535 -37%
AW
258
Alaethes Wealth
Nevada
$1.23M 11,323 +532 +5%
CIC
259
Carnegie Investment Counsel
Ohio
$1.21M 11,067 +7,375 +200%
VFM
260
Viking Fund Management
North Dakota
$1.2M 11,000 -1,000 -8%
AOI
261
Auto-Owners Insurance
Michigan
$1.2M 11,000 – –
IAS
262
IMA Advisory Services
Colorado
$1.2M 10,984 -70 -0.6%
PWS
263
Peloton Wealth Strategists
Indiana
$1.19M 10,957 +1,335 +14%
CNB
264
Czech National Bank
Czech Republic
$1.19M 10,878 +3,515 +48%
ProShare Advisors
265
ProShare Advisors
Maryland
$1.17M 10,737 -435 -4%
CRWM
266
Castle Rock Wealth Management
California
$1.17M 11,381 +11,381 New
BFEC
267
Benjamin F. Edwards & Company
Missouri
$1.15M 10,594 +712 +7%
RCM
268
RB Capital Management
Nevada
$1.15M 10,536 -897 -8%
Robeco Institutional Asset Management
269
Robeco Institutional Asset Management
Netherlands
$1.15M 10,522 – –
RCM
270
Radnor Capital Management
Pennsylvania
$1.14M 10,425 +10,425 New
URS
271
Utah Retirement Systems
Utah
$1.13M 10,396 – –
CIM
272
CIM Investment Management
Pennsylvania
$1.13M 10,379 -240 -2%
SPIA
273
Steward Partners Investment Advisory
New York
$1.12M 10,310 -8,258 -44%
Rafferty Asset Management
274
Rafferty Asset Management
New York
$1.12M 10,309 +1,492 +17%
SFS
275
Stiles Financial Services
Minnesota
$1.1M 10,111 +1,147 +13%
9 10
11
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