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Generac Holdings
GNRC

Overview Fund Activity

674 hedge funds and large institutions have $5.86B invested in Generac Holdings in 2023 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 267 increasing their positions, 215 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
674
Holders Change
+20
Holders Change %
+3.06%
% of All Funds
10.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
109
Increased
267
Reduced
215
Closed
77
Calls
$490M
Puts
$484M
Net Calls
+$5.86M
Net Calls Change
-$230M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$275M
2
Macquarie Group
Macquarie Group
Australia
$134M
3
Brown Advisory
Brown Advisory
Maryland
$215M
4
AI
Ariel Investments
Illinois
$180M
5
CIP
Champlain Investment Partners
Vermont
$206M

Top Sellers

1
Millennium Management
Millennium Management
New York
$5.42M
2
Renaissance Technologies
Renaissance Technologies
New York
$35M
3
Two Sigma Investments
Two Sigma Investments
New York
$43.4M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$4.69M
5
Invesco
Invesco
Georgia
$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
326
Marshall Wace
United Kingdom
$671K -$43.2K -400 -6%
OTPPB
327
Ontario Teachers' Pension Plan Board
Ontario, Canada
$667K +$667K +6,172 New
CB
328
Commerce Bank
Missouri
$662K +$6.27K +58 +1%
RIA
329
Realta Investment Advisors
Delaware
$628K -$16K -148 -2%
AIC
330
Aurora Investment Counsel
Georgia
$628K +$23.8K +220 +4%
ACP
331
Aviance Capital Partners
Florida
$618K +$10.3K +95 +2%
MMC
332
Mizuho Markets Cayman
Cayman Islands
$608K +$608K +5,626 New
MMA
333
Mizuho Markets Americas
New York
$608K +$608K +5,626 New
BCIM
334
British Columbia Investment Management
British Columbia, Canada
$607K -$1.3K -12 -0.2%
D.E. Shaw & Co
335
D.E. Shaw & Co
New York
$594K -$8.4M -77,788 -93%
DIA
336
Dana Investment Advisors
Wisconsin
$592K +$92.7K +858 +19%
Simplex Trading
337
Simplex Trading
Illinois
$592K -$3.56M -32,950 -86%
CCG
338
Ceeto Capital Group
Florida
$591K +$8.1K +75 +1%
AWC
339
Abundance Wealth Counselors
Pennsylvania
$591K +$155K +1,434 +36%
Vontobel Holding
340
Vontobel Holding
Switzerland
$579K +$93.9K +869 +19%
HIMCH
341
Hartford Investment Management Co (HIMCO)
Connecticut
$579K +$77.4K +717 +15%
KWM
342
Kingsview Wealth Management
Oregon
$573K +$45K +417 +9%
JIR
343
James Investment Research
Ohio
$563K +$381K +3,528 +210%
SM
344
Sciencast Management
New Jersey
$560K +$560K +5,089 New
Northwestern Mutual Wealth Management
345
Northwestern Mutual Wealth Management
Wisconsin
$558K -$119K -1,105 -18%
SAM
346
Securian Asset Management
Minnesota
$555K +$10.9K +101 +2%
WBC
347
Westpac Banking Corp
Australia
$552K – – –
FHA
348
Flagship Harbor Advisors
Massachusetts
$551K +$551K +5,102 New
JIP
349
Jaffetilchin Investment Partners
Florida
$543K +$99K +917 +22%
KRS
350
Kentucky Retirement Systems
Kentucky
$541K -$972 -9 -0.2%
12 13
14
15 16