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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 %
SG Americas Securities
276
SG Americas Securities
New York
$1.1M 10,048 +860 +9%
PGCM
277
Prescott Group Capital Management
Oklahoma
$1.09M 10,000 -10,000 -50%
State of Tennessee, Department of Treasury
278
State of Tennessee, Department of Treasury
Tennessee
$1.08M 9,913 -169 -2%
X
279
Xponance
Pennsylvania
$1.05M 9,675 +540 +6%
Handelsbanken Fonder
280
Handelsbanken Fonder
Sweden
$1.04M 9,500 – –
Allianz Asset Management
281
Allianz Asset Management
Germany
$1.03M 9,489 -45,206 -83%
SAM
282
Secure Asset Management
Michigan
$1.03M 9,484 +1,207 +15%
JIR
283
James Investment Research
Ohio
$1.03M 9,465 +3,890 +70%
YCM
284
Yousif Capital Management
Michigan
$1.02M 9,376 -116 -1%
CG
285
Colony Group
Massachusetts
$1.02M 9,332 -446 -5%
SSB
286
Sandy Spring Bank
Maryland
$1.01M 9,270 +667 +8%
MFG
287
Monte Financial Group
Connecticut
$1.01M 9,235 +886 +11%
FWIA
288
Fort Washington Investment Advisors
Ohio
$1M 9,193 – –
PAM
289
Panagora Asset Management
Massachusetts
$1M 9,182 – –
MWAM
290
Manhattan West Asset Management
California
$973K 11,024 +1,312 +14%
GIM
291
Greylin Investment Management
Virginia
$967K 8,877 +368 +4%
Assenagon Asset Management
292
Assenagon Asset Management
Luxembourg
$952K 8,741 -2,199 -20%
NYLIM
293
New York Life Investment Management
New York
$950K 8,715 +65 +0.8%
Fifth Third Bancorp
294
Fifth Third Bancorp
Ohio
$930K 8,531 +3,112 +57%
KPWS
295
Kestra Private Wealth Services
Texas
$929K 8,525 +1,145 +16%
SWM
296
Segment Wealth Management
Texas
$919K 8,436 +235 +3%
CIBC Asset Management
297
CIBC Asset Management
Ontario, Canada
$912K 8,367 -225 -3%
HWA
298
HCR Wealth Advisors
California
$910K 8,349 +8,349 New
WE
299
Wealth Effects
Massachusetts
$903K 8,289 +2,010 +32%
OC
300
Oarsman Capital
Wisconsin
$880K 8,081 +346 +4%
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