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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 %
CIBC Asset Management
301
CIBC Asset Management
Ontario, Canada
$1.05M -$29.1K -225 -3%
CL
302
CIM LLC
New York
$1.05M +$1.05M +9,366 New
QEI
303
QSV Equity Investors
Illinois
$1.04M +$1.04M +8,037 New
RIA
304
Realta Investment Advisors
Delaware
$1.02M -$69.1K -535 -6%
BFEC
305
Benjamin F. Edwards & Company
Missouri
$1M -$367K -2,840 -27%
X
306
Xponance
Pennsylvania
$998K -$252K -1,953 -20%
Tudor Investment Corp
307
Tudor Investment Corp
Connecticut
$992K +$992K +7,678 New
Federated Hermes
308
Federated Hermes
Pennsylvania
$978K -$18.8M -145,795 -95%
SEC
309
Seven Eight Capital
New York
$978K -$1.2M -9,252 -55%
Fiera Capital (Canada)
310
Fiera Capital (Canada)
Quebec, Canada
$969K – – –
DA
311
Duality Advisers
Florida
$964K +$964K +7,456 New
Public Employees Retirement Association of Colorado
312
Public Employees Retirement Association of Colorado
Colorado
$954K -$49.4K -382 -5%
APWM
313
Argonautica Private Wealth Management
Massachusetts
$952K – – –
KOCAA
314
Knights of Columbus Asset Advisors
Connecticut
$917K – – –
SCM
315
Stevens Capital Management
Pennsylvania
$916K +$916K +7,090 New
HighTower Advisors
316
HighTower Advisors
Illinois
$911K -$117K -906 -11%
AIM
317
Achmea Investment Management
Netherlands
$885K – – –
AAM
318
Advisors Asset Management
Colorado
$884K -$614K -4,749 -41%
GC
319
Guggenheim Capital
Illinois
$874K -$23.3K -180 -3%
BF
320
BOK Financial
Oklahoma
$858K -$33.2K -257 -4%
WSC
321
Wellington Shields & Co
New York
$841K -$13.8K -107 -2%
BFO
322
Boston Family Office
Massachusetts
$837K -$193K -1,492 -19%
TRSOTSOK
323
Teachers Retirement System of the State of Kentucky
Kentucky
$827K -$84.8K -657 -9%
Bessemer Group
324
Bessemer Group
New Jersey
$815K -$122K -945 -13%
UCFA
325
United Capital Financial Advisors
Texas
$805K -$2.16M -16,735 -73%
11 12
13
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