GNRC icon

Generac Holdings
GNRC

Overview Fund Activity

716 hedge funds and large institutions have $8.19B invested in Generac Holdings in 2024 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 227 increasing their positions, 258 reducing their positions, and 70 closing their positions.

Holders
716
Holders Change
+35
Holders Change %
+5.14%
% of All Funds
10.36%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
110
Increased
227
Reduced
258
Closed
70
Calls
$360M
Puts
$346M
Net Calls
+$13.6M
Net Calls Change
-$12M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$91.1M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$85M
3
Boston Partners
3
Boston Partners
Massachusetts
$218M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88.9M
5
Jennison Associates
5
Jennison Associates
New York
$45.7M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$6.23M
2
Brown Advisory
2
Brown Advisory
Maryland
$134M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$277M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RBC
301
Romano Brothers & Co
Illinois
$1.34M 8,410 -5,775 -41%
CIBC Asset Management
302
CIBC Asset Management
Ontario, Canada
$1.33M 8,401 +579 +7%
ProShare Advisors
303
ProShare Advisors
Maryland
$1.33M 8,374 -755 -8%
SI
304
Stephens Inc
Arkansas
$1.32M 8,309 -46 -0.6%
Assenagon Asset Management
305
Assenagon Asset Management
Luxembourg
$1.3M 8,200 -8,283 -50%
YCM
306
Yousif Capital Management
Michigan
$1.3M 8,188 -269 -3%
IEFM
307
IQ EQ Fund Management
Ireland
$1.3M 8,177 – –
FWC
308
First Washington Corp
Washington
$1.3M 8,155 -1,155 -12%
WE
309
Wealth Effects
Massachusetts
$1.28M 8,069 -250 -3%
QEI
310
QSV Equity Investors
Illinois
$1.27M 8,000 – –
HighTower Advisors
311
HighTower Advisors
Illinois
$1.27M 8,001 -2,455 -23%
SIA
312
Schechter Investment Advisors
Michigan
$1.26M 7,901 +7,901 New
X
313
Xponance
Pennsylvania
$1.25M 7,874 +5 +0.1%
NIM
314
Nicollet Investment Management
Minnesota
$1.25M 7,866 +82 +1%
DWT
315
Dorsey & Whitney Trust
South Dakota
$1.25M 7,857 -1,048 -12%
NYLIM
316
New York Life Investment Management
New York
$1.24M 7,828 -328 -4%
BHCM
317
Brevan Howard Capital Management
Jersey
$1.24M 7,808 +5,681 +267%
PAM
318
Panagora Asset Management
Massachusetts
$1.19M 7,485 -387 -5%
N
319
Natixis
France
$1.18M 7,454 +6,681 +864%
Rafferty Asset Management
320
Rafferty Asset Management
New York
$1.18M 7,411 -846 -10%
Daiwa Securities Group
321
Daiwa Securities Group
Japan
$1.14M 7,175 +4,738 +194%
WSC
322
Wellington Shields & Co
New York
$1.13M 7,091 -133 -2%
FBC
323
Fairfield, Bush & Co
Connecticut
$1.09M 6,882 +660 +11%
PP
324
PDT Partners
New York
$1.09M 6,880 +6,880 New
RCM
325
Radnor Capital Management
Pennsylvania
$1.09M 6,846 +6,846 New
11 12
13
14 15