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Generac Holdings
GNRC

Overview Fund Activity

758 hedge funds and large institutions have $8.57B invested in Generac Holdings in 2024 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 251 increasing their positions, 253 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+42
Holders Change %
+5.87%
% of All Funds
10.09%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
133
Increased
251
Reduced
253
Closed
78
Calls
$340M
Puts
$334M
Net Calls
+$5.53M
Net Calls Change
-$8.08M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$175M
2
Boston Partners
Boston Partners
Massachusetts
+$82.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$72.8M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$61.6M
5
PAM
Panagora Asset Management
Massachusetts
+$60.1M

Top Sellers

1
Coatue Management
Coatue Management
New York
-$89M
2
AI
Ariel Investments
Illinois
-$52.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$49.9M
4
Macquarie Group
Macquarie Group
Australia
-$42.9M
5
GF
Greenhouse Funds
Maryland
-$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
276
Steward Partners Investment Advisory
New York
$1.58M +$46.2K +298 +3%
PP
277
Patten & Patten
Tennessee
$1.58M -$330K -2,130 -17%
JIR
278
James Investment Research
Ohio
$1.58M +$37.4K +241 +2%
PCM
279
Poehling Capital Management
Wisconsin
$1.58M -$1.23M -7,902 -44%
Twin Tree Management
280
Twin Tree Management
Texas
$1.58M +$1M +6,470 +174%
Wellington Management Group
281
Wellington Management Group
Massachusetts
$1.57M -$8.8M -56,766 -85%
UM
282
UniSuper Management
Australia
$1.53M +$85.9K +554 +6%
CM
283
Churchill Management
California
$1.53M -$25.6K -165 -2%
URS
284
Utah Retirement Systems
Utah
$1.52M – – –
CIM
285
CIM Investment Management
Pennsylvania
$1.52M +$6.98K +45 +0.5%
MFP
286
Meridian Financial Partners
Virginia
$1.49M +$4.5K +29 +0.3%
LWCFA
287
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.48M -$7.77K -50 -0.5%
OQS
288
Occudo Quantitative Strategies
Florida
$1.47M -$10.2K -66 -0.7%
CL
289
CIM LLC
New York
$1.46M -$1.09K -7 -0.1%
RFC
290
Regions Financial Corp
Alabama
$1.45M -$68.8K -444 -5%
RIM
291
Redwood Investment Management
Arizona
$1.44M +$1.44M +9,262 New
FA
292
Fiduciary Alliance
South Carolina
$1.44M +$722K +4,658 +101%
O
293
Ossiam
France
$1.43M -$1.86M -12,000 -57%
1832 Asset Management
294
1832 Asset Management
Ontario, Canada
$1.43M -$414K -2,672 -23%
FWIA
295
Fort Washington Investment Advisors
Ohio
$1.43M – – –
FBT
296
First Bank & Trust
South Dakota
$1.42M -$188K -1,211 -12%
SSB
297
Sandy Spring Bank
Maryland
$1.41M -$12.9K -83 -0.9%
DADC
298
D.A. Davidson & Co
Montana
$1.41M +$50.9K +328 +4%
Aberdeen Group
299
Aberdeen Group
United Kingdom
$1.4M +$685K +4,416 +96%
MFG
300
Monte Financial Group
Connecticut
$1.39M -$26.2K -169 -2%
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