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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 %
EP
276
Edgestream Partners
New Jersey
$1.48M 9,950 +9,950 New
BFEC
277
Benjamin F. Edwards & Company
Missouri
$1.47M 9,882 -669 -6%
CG
278
Colony Group
Massachusetts
$1.46M 9,778 +2,426 +33%
AWP
279
Ascent Wealth Partners
New York
$1.45M 10,043 +132 +1%
MWAM
280
Manhattan West Asset Management
California
$1.45M 9,712 +2,315 +31%
EI
281
EAM Investors
California
$1.44M 9,689 +9,689 New
PWS
282
Peloton Wealth Strategists
Indiana
$1.44M 9,622 +860 +10%
Handelsbanken Fonder
283
Handelsbanken Fonder
Sweden
$1.42M 9,500 -44,369 -82%
YCM
284
Yousif Capital Management
Michigan
$1.42M 9,492 +33 +0.3%
Simplex Trading
285
Simplex Trading
Illinois
$1.38M 9,280 +3,797 +69%
FWIA
286
Fort Washington Investment Advisors
Ohio
$1.37M 9,193 – –
SG Americas Securities
287
SG Americas Securities
New York
$1.37M 9,188 +4,437 +93%
PAM
288
Panagora Asset Management
Massachusetts
$1.37M 9,182 -24 -0.3%
X
289
Xponance
Pennsylvania
$1.36M 9,135 -6,273 -41%
GAM
290
Gotham Asset Management
New York
$1.36M 9,101 -11,729 -56%
YIH
291
Y-Intercept (HK)
Hong Kong
$1.34M 8,990 +8,990 New
SFS
292
Stiles Financial Services
Minnesota
$1.34M 8,964 +660 +8%
Rafferty Asset Management
293
Rafferty Asset Management
New York
$1.31M 8,817 -1,152 -12%
FP
294
Factorial Partners
New York
$1.3M 8,700 -2,800 -24%
NYLIM
295
New York Life Investment Management
New York
$1.29M 8,650 -348 -4%
SSB
296
Sandy Spring Bank
Maryland
$1.28M 8,603 +60 +0.7%
CIBC Asset Management
297
CIBC Asset Management
Ontario, Canada
$1.28M 8,592 -536 -6%
AI
298
Atria Investments
North Carolina
$1.28M 8,587 +8,587 New
GIM
299
Greylin Investment Management
Virginia
$1.27M 8,509 +1,052 +14%
AWS
300
Atria Wealth Solutions
New York
$1.27M 8,507 +226 +3%
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12
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