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Generac Holdings
GNRC

Overview Fund Activity

693 hedge funds and large institutions have $6.64B invested in Generac Holdings in 2023 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 185 increasing their positions, 293 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
693
Holders Change
+7
Holders Change %
+1.02%
% of All Funds
10.16%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
137
Increased
185
Reduced
293
Closed
122
Calls
$448M
Puts
$493M
Net Calls
-$44.5M
Net Calls Change
+$119M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$156M
2
Morgan Stanley
Morgan Stanley
New York
$230M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$50.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$377M
5
ACH
ArrowMark Colorado Holdings
Colorado
$102M

Top Sellers

1
Invesco
Invesco
Georgia
$150M
2
BlackRock
BlackRock
New York
$472M
3
Baird Financial Group
Baird Financial Group
Wisconsin
$3.1M
4
Coatue Management
Coatue Management
New York
$30.5M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
326
CIBC World Markets
New York
$800K +$356K +2,755 +80%
KPWS
327
Kestra Private Wealth Services
Texas
$788K -$314K -2,429 -28%
MSS
328
Mitchell Sinkler & Starr
Pennsylvania
$787K +$291K +2,250 +59%
AP
329
Americana Partners
Texas
$785K +$127K +1,050 +19%
SWM
330
Segment Wealth Management
Texas
$779K -$311K -2,405 -29%
BPA
331
Beacon Pointe Advisors
California
$779K +$74.4K +576 +11%
AIM
332
AHL Investment Management
Florida
$774K – – –
SO
333
STRS Ohio
Ohio
$761K +$761K +5,894 New
SWP
334
Stratos Wealth Partners
Ohio
$761K +$60.7K +470 +9%
Vontobel Holding
335
Vontobel Holding
Switzerland
$759K -$12.7K -98 -2%
MSK
336
Melissa S. Kampmann
$750K +$750K +5,800 New
Group One Trading
337
Group One Trading
Illinois
$729K +$572K +4,423 +364%
PAA
338
Peregrine Asset Advisers
Oregon
$724K +$11.6K +90 +2%
EA
339
Eudaimonia Advisors
Tennessee
$710K -$28K -217 -4%
FBC
340
Fairfield, Bush & Co
Connecticut
$705K -$183K -1,415 -21%
ECM
341
Everence Capital Management
Indiana
$695K +$280K +2,170 +68%
Wealth Enhancement Advisory Services
342
Wealth Enhancement Advisory Services
Minnesota
$688K -$305K -2,359 -31%
Pacer Advisors
343
Pacer Advisors
Pennsylvania
$671K -$9.96M -77,072 -94%
PSP
344
Principal Street Partners
Tennessee
$649K +$204K +1,577 +46%
KRS
345
Kentucky Retirement Systems
Kentucky
$635K -$53.2K -412 -8%
AWA
346
Arkadios Wealth Advisors
Georgia
$627K +$342K +2,649 +120%
GT
347
Glenmede Trust
Pennsylvania
$623K -$66.7K -516 -10%
AA
348
Ancora Advisors
Ohio
$622K +$29.1K +225 +5%
Fifth Third Bancorp
349
Fifth Third Bancorp
Ohio
$622K -$481K -3,718 -44%
MP
350
McDonald Partners
Ohio
$617K +$12.9K +100 +2%
12 13
14
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