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Generac Holdings
GNRC

Overview Fund Activity

686 hedge funds and large institutions have $5.81B invested in Generac Holdings in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 248 increasing their positions, 233 reducing their positions, and 142 closing their positions.

Holders
686
Holders Change
-43
Holders Change %
-5.9%
% of All Funds
10.94%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.06%
New
102
Increased
248
Reduced
233
Closed
142
Calls
$366M
Puts
$529M
Net Calls
-$163M
Net Calls Change
+$27M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$33.1M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$30.7M
3
Millennium Management
3
Millennium Management
New York
$34.4M
4
AI
4
Ariel Investments
Illinois
$219M
5
Holocene Advisors
5
Holocene Advisors
New York
$41.6M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$31.7M
5
CCM
5
Candlestick Capital Management
Connecticut
$33.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
326
AE Wealth Management
Kansas
$750K +$750K +6,887 New
FBC
327
Fairfield, Bush & Co
Connecticut
$749K -$669K -6,139 -47%
AIM
328
Achmea Investment Management
Netherlands
$745K -$14.4K -132 -2%
NAM
329
Nissay Asset Management
Japan
$737K +$27.9K +256 +4%
Public Sector Pension Investment Board (PSP Investments)
330
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$734K +$79.1K +726 +12%
CCS
331
Concentric Capital Strategies
Connecticut
$724K +$724K +6,641 New
WSC
332
Wellington Shields & Co
New York
$720K +$254K +2,335 +55%
Cerity Partners
333
Cerity Partners
New York
$714K -$5.01M -46,017 -88%
EI
334
Ethic Inc
New York
$712K -$171K -1,572 -19%
MMA
335
Mizuho Markets Americas
New York
$709K +$709K +6,505 New
BCM
336
Bayesian Capital Management
New York
$697K -$673K -6,174 -49%
Envestnet Portfolio Solutions
337
Envestnet Portfolio Solutions
Illinois
$679K +$679K +6,232 New
WP
338
Woodline Partners
California
$665K +$279K +2,560 +72%
ACM
339
Aquatic Capital Management
Illinois
$654K +$654K +6,000 New
AIM
340
AHL Investment Management
Florida
$653K +$653K +5,990 New
Vontobel Holding
341
Vontobel Holding
Switzerland
$650K +$1.53K +14 +0.2%
GIBU
342
Gulf International Bank (UK)
United Kingdom
$649K -$52.7K -484 -8%
PFS
343
Prospera Financial Services
Texas
$634K +$448K +4,110 +240%
LOIP
344
Live Oak Investment Partners
Texas
$623K -$806K – –
EA
345
Eudaimonia Advisors
Tennessee
$623K +$623K +5,714 New
IAN
346
Integrated Advisors Network
Texas
$615K +$54.2K +497 +10%
BCIM
347
British Columbia Investment Management
British Columbia, Canada
$612K – – –
Mariner
348
Mariner
Kansas
$606K +$89.6K +822 +17%
CG
349
Cutler Group
California
$605K +$291K +2,671 +92%
AP
350
Americana Partners
Texas
$601K +$109K +981 +22%
12 13
14
15 16