GNRC icon

Generac Holdings
GNRC

Overview Fund Activity

729 hedge funds and large institutions have $8.22B invested in Generac Holdings in 2023 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 244 increasing their positions, 256 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
+55
Holders Change %
+8.16%
% of All Funds
11.5%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
%
% of All Funds
0.17%
New
132
Increased
244
Reduced
256
Closed
75
Calls
$601M
Puts
$791M
Net Calls
-$190M
Net Calls Change
-$196M

Top Buyers

1
CCM
1
Candlestick Capital Management
Connecticut
$79.1M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$73.3M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$73.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$192M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$411M

Top Sellers

1
SI
1
Scout Investments
Missouri
$9.97M
2
Zurich Cantonal Bank
2
Zurich Cantonal Bank
Switzerland
$4.65M
3
Citadel Advisors
3
Citadel Advisors
Florida
$21.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
326
Seelaus Asset Management
New Jersey
$1.07M -$244K -1,635 -19%
LCM
327
Leisure Capital Management
California
$1.07M +$71K +476 +7%
Tudor Investment Corp
328
Tudor Investment Corp
Connecticut
$1.06M -$8.18M -54,855 -89%
KOCAA
329
Knights of Columbus Asset Advisors
Connecticut
$1.06M – – –
BIA
330
Benchmark Investment Advisors
Illinois
$1.05M -$122K -815 -10%
TRSOTSOK
331
Teachers Retirement System of the State of Kentucky
Kentucky
$1.05M -$45.4K -305 -4%
AIM
332
Achmea Investment Management
Netherlands
$1.04M +$295K +1,976 +40%
CA
333
Cetera Advisors
Colorado
$1.02M -$82.8K -555 -8%
BF
334
BOK Financial
Oklahoma
$1.01M +$25.1K +168 +3%
ECM
335
ExodusPoint Capital Management
New York
$1M -$6.74M -45,206 -87%
E
336
Ergoteles
New York
$999K +$999K +6,697 New
NAM
337
Nissay Asset Management
Japan
$970K -$79.9K -536 -8%
GIBU
338
Gulf International Bank (UK)
United Kingdom
$961K -$310K -2,078 -24%
Marshall Wace
339
Marshall Wace
United Kingdom
$941K +$14.9K +100 +2%
WE
340
Wealth Effects
Massachusetts
$936K -$31.5K -211 -3%
Public Sector Pension Investment Board (PSP Investments)
341
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$896K -$136K -911 -13%
Vontobel Holding
342
Vontobel Holding
Switzerland
$888K +$88.7K +595 +11%
SC
343
Scotia Capital
Ontario, Canada
$877K -$57.9K -388 -6%
MML Investors Services
344
MML Investors Services
Massachusetts
$863K +$220K +1,475 +34%
AIC
345
Aurora Investment Counsel
Georgia
$857K -$9.1K -61 -1%
PCM
346
Peregrine Capital Management
Minnesota
$849K +$119K +799 +16%
BCIM
347
British Columbia Investment Management
British Columbia, Canada
$838K – – –
MAM
348
Morse Asset Management
Connecticut
$835K +$835K +5,600 New
JIR
349
James Investment Research
Ohio
$831K +$54.3K +364 +7%
NIP
350
Nicholas Investment Partners
California
$825K +$825K +5,535 New
12 13
14
15 16