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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 %
AWA
301
Arete Wealth Advisors
Illinois
$1.26M 8,465 +8,465 New
CAPTRUST Financial Advisors
302
CAPTRUST Financial Advisors
North Carolina
$1.26M 8,440 -483 -5%
RIA
303
Realta Investment Advisors
Delaware
$1.26M 8,427 +2,614 +45%
MFG
304
Monte Financial Group
Connecticut
$1.25M 8,349 +1,014 +14%
Public Employees Retirement Association of Colorado
305
Public Employees Retirement Association of Colorado
Colorado
$1.24M 8,303 – –
SAM
306
Secure Asset Management
Michigan
$1.23M 8,277 +8,277 New
HF
307
HRT Financial
New York
$1.23M 8,242 +8,242 New
SWM
308
Segment Wealth Management
Texas
$1.22M 8,201 +1,614 +25%
ACP
309
Aviance Capital Partners
Florida
$1.22M 8,194 +2,469 +43%
EI
310
Ethic Inc
New York
$1.21M 8,106 -1,491 -16%
B
311
Bailard
California
$1.2M 8,066 – –
BFO
312
Boston Family Office
Massachusetts
$1.19M 7,971 +101 +1%
OC
313
Oarsman Capital
Wisconsin
$1.15M 7,735 +53 +0.7%
GC
314
Guggenheim Capital
Illinois
$1.15M 7,711 -1,270 -14%
VPIM
315
Vanguard Personalized Indexing Management
California
$1.15M 7,707 +112 +1%
KBC Group
316
KBC Group
Belgium
$1.15M 7,704 -10,265 -57%
SOADOR
317
State of Alaska Department of Revenue
Alaska
$1.15M 7,711 -1,024 -12%
Fiera Capital (Canada)
318
Fiera Capital (Canada)
Quebec, Canada
$1.12M 7,499 – –
Thrivent Financial for Lutherans
319
Thrivent Financial for Lutherans
Minnesota
$1.12M 7,482 +385 +5%
KPWS
320
Kestra Private Wealth Services
Texas
$1.1M 7,380 +344 +5%
APWM
321
Argonautica Private Wealth Management
Massachusetts
$1.1M 7,365 +7,365 New
CNB
322
Czech National Bank
Czech Republic
$1.1M 7,363 -97 -1%
Victory Capital Management
323
Victory Capital Management
Texas
$1.1M 7,356 +2,578 +54%
CWM
324
CIBC World Markets
New York
$1.09M 7,287 +4,083 +127%
AC
325
Asio Capital
Kentucky
$1.08M 7,231 -9,178 -56%
11 12
13
14 15