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Generac Holdings
GNRC

Overview Fund Activity

676 hedge funds and large institutions have $6.77B invested in Generac Holdings in 2024 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 239 increasing their positions, 242 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
676
Holders Change
-17
Holders Change %
-2.45%
% of All Funds
9.8%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
73
Increased
239
Reduced
242
Closed
81
Calls
$384M
Puts
$381M
Net Calls
+$2.39M
Net Calls Change
+$46.9M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
$140M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$39.9M
3
Ameriprise
Ameriprise
Minnesota
$49.2M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40M
5
Two Sigma Investments
Two Sigma Investments
New York
$49.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$133M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$322M
3
Brown Advisory
Brown Advisory
Maryland
$213M
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$7K
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
251
M&T Bank
New York
$1.47M -$2.96M -23,436 -67%
Bank of Nova Scotia
252
Bank of Nova Scotia
Ontario, Canada
$1.46M -$2.65M -20,988 -64%
MSK
253
Melissa S. Kampmann
$1.45M +$718K +5,695 +98%
GIM
254
Greylin Investment Management
Virginia
$1.44M +$37.5K +297 +3%
SFS
255
Stiles Financial Services
Minnesota
$1.41M -$9.46K -75 -0.7%
TD Asset Management
256
TD Asset Management
Ontario, Canada
$1.4M +$13.9K +110 +1%
ProShare Advisors
257
ProShare Advisors
Maryland
$1.4M +$206K +1,635 +17%
CNB
258
Czech National Bank
Czech Republic
$1.36M +$5.93K +47 +0.4%
SC
259
Savant Capital
Illinois
$1.34M +$1.34M +10,662 New
Victory Capital Management
260
Victory Capital Management
Texas
$1.33M -$72.5K -575 -5%
URS
261
Utah Retirement Systems
Utah
$1.32M – – –
JIR
262
James Investment Research
Ohio
$1.3M +$169K +1,337 +15%
SSB
263
Sandy Spring Bank
Maryland
$1.29M +$66.5K +527 +5%
SAM
264
Secure Asset Management
Michigan
$1.28M +$87.7K +695 +7%
FBT
265
First Bank & Trust
South Dakota
$1.28M +$1.28M +10,124 New
JCA
266
Jade Capital Advisors
New Jersey
$1.26M -$2.52M -20,000 -67%
CIM
267
CIM Investment Management
Pennsylvania
$1.26M – – –
SI
268
Stephens Inc
Arkansas
$1.24M -$42.8K -339 -3%
IEFM
269
IQ EQ Fund Management
Ireland
$1.24M -$23.2K -184 -2%
QIM
270
Quantitative Investment Management
Virginia
$1.21M +$1.21M +9,628 New
Rafferty Asset Management
271
Rafferty Asset Management
New York
$1.2M -$105K -836 -8%
Mercer Global Advisors
272
Mercer Global Advisors
Colorado
$1.2M -$202K -1,602 -14%
WorldQuant Millennium Advisors
273
WorldQuant Millennium Advisors
New York
$1.2M +$1.2M +9,510 New
HAM
274
Harmony Asset Management
Arizona
$1.2M -$410K -3,250 -26%
MFG
275
Monte Financial Group
Connecticut
$1.19M -$21.6K -171 -2%
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