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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 %
BFO
301
Boston Family Office
Massachusetts
$869K 7,971 – –
HighTower Advisors
302
HighTower Advisors
Illinois
$865K 7,969 -10,867 -58%
RAM
303
Readystate Asset Management
Illinois
$855K 7,850 +7,850 New
Thrivent Financial for Lutherans
304
Thrivent Financial for Lutherans
Minnesota
$852K 7,818 +336 +4%
IG
305
ING Group
Netherlands
$851K 7,814 +7,814 New
Public Employees Retirement Association of Colorado
306
Public Employees Retirement Association of Colorado
Colorado
$846K 7,760 -543 -7%
LCM
307
Leisure Capital Management
California
$839K 7,699 +551 +8%
Wealth Enhancement Advisory Services
308
Wealth Enhancement Advisory Services
Minnesota
$837K 7,680 +7,680 New
B
309
Bailard
California
$828K 7,596 -470 -6%
Fiera Capital (Canada)
310
Fiera Capital (Canada)
Quebec, Canada
$817K 7,499 – –
AGAM
311
Avalon Global Asset Management
California
$817K 7,500 +7,500 New
SOADOR
312
State of Alaska Department of Revenue
Alaska
$805K 7,396 -315 -4%
Walleye Capital
313
Walleye Capital
New York
$805K 7,384 +7,384 New
APWM
314
Argonautica Private Wealth Management
Massachusetts
$802K 7,365 – –
MML Investors Services
315
MML Investors Services
Massachusetts
$802K 7,358 +1,568 +27%
VPIM
316
Vanguard Personalized Indexing Management
California
$799K 7,334 -373 -5%
Bessemer Group
317
Bessemer Group
New Jersey
$790K 7,246 -3,890 -35%
CA
318
Cetera Advisors
Colorado
$789K 7,240 +406 +6%
Cetera Investment Advisers
319
Cetera Investment Advisers
Illinois
$788K 7,230 -4,869 -40%
TI
320
Trexquant Investment
Connecticut
$779K 7,146 +7,146 New
AWS
321
Atria Wealth Solutions
New York
$777K 7,131 -1,376 -16%
KOCAA
322
Knights of Columbus Asset Advisors
Connecticut
$773K 7,092 – –
LCM
323
LRT Capital Management
Texas
$770K 7,068 +5,682 +410%
TRSOTSOK
324
Teachers Retirement System of the State of Kentucky
Kentucky
$769K 7,061 – –
GC
325
Guggenheim Capital
Illinois
$756K 6,940 -771 -10%
11 12
13
14 15