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Generac Holdings
GNRC

Overview Fund Activity

674 hedge funds and large institutions have $5.86B invested in Generac Holdings in 2023 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 267 increasing their positions, 215 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
674
Holders Change
+20
Holders Change %
+3.06%
% of All Funds
10.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
109
Increased
267
Reduced
215
Closed
77
Calls
$490M
Puts
$484M
Net Calls
+$5.86M
Net Calls Change
-$230M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$275M
2
Macquarie Group
Macquarie Group
Australia
$134M
3
Brown Advisory
Brown Advisory
Maryland
$215M
4
AI
Ariel Investments
Illinois
$180M
5
CIP
Champlain Investment Partners
Vermont
$206M

Top Sellers

1
Millennium Management
Millennium Management
New York
$5.42M
2
Renaissance Technologies
Renaissance Technologies
New York
$35M
3
Two Sigma Investments
Two Sigma Investments
New York
$43.4M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$4.69M
5
Invesco
Invesco
Georgia
$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
301
Cetera Advisors
Colorado
$798K -$258K -2,389 -24%
TRSOTSOK
302
Teachers Retirement System of the State of Kentucky
Kentucky
$795K – – –
CG
303
Colony Group
Massachusetts
$794K +$181K +1,674 +29%
MFG
304
Monte Financial Group
Connecticut
$792K +$43K +398 +6%
Thrivent Financial for Lutherans
305
Thrivent Financial for Lutherans
Minnesota
$767K -$3.55M -32,886 -82%
KOCAA
306
Knights of Columbus Asset Advisors
Connecticut
$766K -$516K -4,778 -40%
Teacher Retirement System of Texas
307
Teacher Retirement System of Texas
Texas
$761K -$2.05K -19 -0.3%
NAM
308
Nissay Asset Management
Japan
$760K -$26.4K -244 -3%
KPWS
309
Kestra Private Wealth Services
Texas
$760K +$112K +1,038 +17%
LCM
310
LRT Capital Management
Texas
$760K +$760K +7,036 New
CIM
311
CIM Investment Management
Pennsylvania
$759K +$35.2K +326 +5%
JCA
312
Jade Capital Advisors
New Jersey
$756K +$756K +7,000 New
BPC
313
Banque Pictet & Cie
Switzerland
$750K -$408K -3,773 -35%
Public Sector Pension Investment Board (PSP Investments)
314
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$747K -$108K -1,000 -13%
Fifth Third Bancorp
315
Fifth Third Bancorp
Ohio
$738K +$172K +1,596 +30%
PAG
316
Private Advisor Group
New Jersey
$733K +$733K +6,791 New
BRG
317
Bay Rivers Group
Virginia
$725K -$14.4K -133 -2%
LCM
318
Leisure Capital Management
California
$721K +$261K +2,419 +57%
SWM
319
Segment Wealth Management
Texas
$711K +$711K +6,587 New
BF
320
BOK Financial
Oklahoma
$711K +$52K +481 +8%
VF
321
Virtu Financial
New York
$707K +$707K +6,546 New
LCM
322
LVM Capital Management
Michigan
$703K +$703K +6,513 New
WE
323
Wealth Effects
Massachusetts
$701K +$4.86K +45 +0.7%
HIIFS
324
Harel Insurance Investments & Financial Services
Israel
$682K -$222K -2,057 -25%
SC
325
Scotia Capital
Ontario, Canada
$677K -$36.9K -342 -5%
11 12
13
14 15