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Generac Holdings
GNRC

Overview Fund Activity

681 hedge funds and large institutions have $7.06B invested in Generac Holdings in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 231 increasing their positions, 241 reducing their positions, and 76 closing their positions.

Holders
681
Holders Change
+5
Holders Change %
+0.74%
% of All Funds
9.91%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
94
Increased
231
Reduced
241
Closed
76
Calls
$294M
Puts
$268M
Net Calls
+$25.6M
Net Calls Change
+$23.2M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$123M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$98.3M
3
CCM
3
Candlestick Capital Management
Connecticut
$28.1M
4
Ameriprise
4
Ameriprise
Minnesota
$78.6M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$24.4M

Top Sellers

1
LA
1
LM Advisors
California
$696K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$293M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$478K
4
American Century Companies
4
American Century Companies
Missouri
$10M
5
Invesco
5
Invesco
Georgia
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
NYLIM
301
New York Life Investment Management
New York
$1.08M 8,156 -63 -0.8%
BFEC
302
Benjamin F. Edwards & Company
Missouri
$1.06M 8,019 +341 +4%
QEI
303
QSV Equity Investors
Illinois
$1.06M 8,000 -46 -0.6%
PAM
304
Panagora Asset Management
Massachusetts
$1.04M 7,872 +4,616 +142%
X
305
Xponance
Pennsylvania
$1.04M 7,869 +2,577 +49%
CIBC Asset Management
306
CIBC Asset Management
Ontario, Canada
$1.03M 7,822 -542 -6%
NIM
307
Nicollet Investment Management
Minnesota
$1.03M 7,784 -153 -2%
GT
308
Glenmede Trust
Pennsylvania
$1.03M 7,775 +3,129 +67%
SG Americas Securities
309
SG Americas Securities
New York
$1.02M 7,708 -88 -1%
AWA
310
Arkadios Wealth Advisors
Georgia
$1.01M 7,656 +2,615 +52%
SO
311
STRS Ohio
Ohio
$1.01M 7,618 -1,614 -17%
Wolverine Trading
312
Wolverine Trading
Illinois
$998K 7,551 -17,519 -70%
Canada Pension Plan Investment Board
313
Canada Pension Plan Investment Board
Ontario, Canada
$988K 7,475 +2,175 +41%
PCM
314
Parsons Capital Management
Rhode Island
$988K 7,469 -100 -1%
WSC
315
Wellington Shields & Co
New York
$955K 7,224 +59 +0.8%
BF
316
BOK Financial
Oklahoma
$944K 7,142 -684 -9%
KOCAA
317
Knights of Columbus Asset Advisors
Connecticut
$938K 7,092 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
318
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$928K 7,021 +3,244 +86%
KAS
319
Kestra Advisory Services
Texas
$891K 6,937 +2,956 +74%
Teacher Retirement System of Texas
320
Teacher Retirement System of Texas
Texas
$885K 6,694 -1,132 -14%
LCM
321
LRT Capital Management
Texas
$882K 6,674 -228 -3%
Mariner
322
Mariner
Kansas
$850K 6,431 +2,310 +56%
Public Employees Retirement Association of Colorado
323
Public Employees Retirement Association of Colorado
Colorado
$830K 6,277 -449 -7%
FBC
324
Fairfield, Bush & Co
Connecticut
$823K 6,222 +723 +13%
LP
325
LMR Partners
United Kingdom
$822K 6,219 – –
11 12
13
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