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Generac Holdings
GNRC

Overview Fund Activity

693 hedge funds and large institutions have $6.64B invested in Generac Holdings in 2023 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 185 increasing their positions, 293 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
693
Holders Change
+7
Holders Change %
+1.02%
% of All Funds
10.16%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
137
Increased
185
Reduced
293
Closed
122
Calls
$448M
Puts
$493M
Net Calls
-$44.5M
Net Calls Change
+$119M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$156M
2
Morgan Stanley
Morgan Stanley
New York
$230M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$50.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$377M
5
ACH
ArrowMark Colorado Holdings
Colorado
$102M

Top Sellers

1
Invesco
Invesco
Georgia
$150M
2
BlackRock
BlackRock
New York
$472M
3
Baird Financial Group
Baird Financial Group
Wisconsin
$3.1M
4
Coatue Management
Coatue Management
New York
$30.5M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
276
CIM Investment Management
Pennsylvania
$1.29M -$52.2K -404 -4%
State of Tennessee, Department of Treasury
277
State of Tennessee, Department of Treasury
Tennessee
$1.28M – – –
SSB
278
Sandy Spring Bank
Maryland
$1.26M +$58K +449 +5%
MFG
279
Monte Financial Group
Connecticut
$1.25M +$52.7K +408 +4%
ProShare Advisors
280
ProShare Advisors
Maryland
$1.22M -$168K -1,303 -12%
SAM
281
Secure Asset Management
Michigan
$1.22M -$6.72K -52 -0.5%
RCM
282
RB Capital Management
Nevada
$1.21M -$152K -1,174 -11%
Public Sector Pension Investment Board (PSP Investments)
283
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M +$339K +2,625 +39%
FWIA
284
Fort Washington Investment Advisors
Ohio
$1.19M – – –
Teacher Retirement System of Texas
285
Teacher Retirement System of Texas
Texas
$1.19M +$568K +4,393 +92%
VVP
286
Venture Visionary Partners
Ohio
$1.18M -$312K -2,412 -21%
VFM
287
Viking Fund Management
North Dakota
$1.16M -$258K -2,000 -18%
JIR
288
James Investment Research
Ohio
$1.16M -$64.7K -501 -5%
PI
289
PEAK6 Investments
Illinois
$1.16M +$1.16M +8,964 New
PCIA
290
Prime Capital Investment Advisors
Kansas
$1.16M +$634K +4,907 +121%
SPIA
291
Steward Partners Investment Advisory
New York
$1.15M -$180K -1,391 -13%
WE
292
Wealth Effects
Massachusetts
$1.11M +$39.4K +305 +4%
NYLIM
293
New York Life Investment Management
New York
$1.1M -$22.5K -174 -2%
PE
294
Point72 Europe
United Kingdom
$1.1M +$1.1M +8,517 New
YCM
295
Yousif Capital Management
Michigan
$1.1M -$114K -884 -9%
OC
296
Oarsman Capital
Wisconsin
$1.09M +$47.3K +366 +5%
Cetera Investment Advisers
297
Cetera Investment Advisers
Illinois
$1.08M +$149K +1,154 +16%
MAM
298
Morse Asset Management
Connecticut
$1.07M +$363K +2,806 +52%
AWM
299
AE Wealth Management
Kansas
$1.05M +$264K +2,300 +33%
MML Investors Services
300
MML Investors Services
Massachusetts
$1.05M +$102K +790 +11%
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