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Generac Holdings
GNRC

Overview Fund Activity

681 hedge funds and large institutions have $7.06B invested in Generac Holdings in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 231 increasing their positions, 241 reducing their positions, and 76 closing their positions.

Holders
681
Holders Change
+5
Holders Change %
+0.74%
% of All Funds
9.91%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
94
Increased
231
Reduced
241
Closed
76
Calls
$294M
Puts
$268M
Net Calls
+$25.6M
Net Calls Change
+$23.2M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$123M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$98.3M
3
CCM
3
Candlestick Capital Management
Connecticut
$28.1M
4
Ameriprise
4
Ameriprise
Minnesota
$78.6M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$24.4M

Top Sellers

1
LA
1
LM Advisors
California
$696K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$293M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$478K
4
American Century Companies
4
American Century Companies
Missouri
$10M
5
Invesco
5
Invesco
Georgia
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
326
Advisors Asset Management
Colorado
$799K 6,042 -1,098 -15%
FF
327
Friedenthal Financial
New Jersey
$797K 6,026 +6,026 New
FCA
328
Fortis Capital Advisors
Kansas
$796K 6,024 +6,024 New
BAM
329
Belpointe Asset Management
Nevada
$796K 6,024 +6,024 New
HG
330
Herbst Group
Connecticut
$793K 6,000 +6,000 New
TRSOTSOK
331
Teachers Retirement System of the State of Kentucky
Kentucky
$789K 5,968 – –
Vontobel Holding
332
Vontobel Holding
Switzerland
$788K 5,963 +266 +5%
MAM
333
Morse Asset Management
Connecticut
$785K 5,939 – –
NA
334
NewEdge Advisors
Louisiana
$783K 5,921 +2,916 +97%
AA
335
Ancora Advisors
Ohio
$777K 5,875 +490 +9%
GC
336
Guggenheim Capital
Illinois
$757K 5,726 -846 -13%
ET
337
Entropy Technologies
New York
$753K 5,692 +5,692 New
Wealth Enhancement Advisory Services
338
Wealth Enhancement Advisory Services
Minnesota
$748K 5,661 +693 +14%
TI
339
Tidal Investments
Wisconsin
$745K 5,633 +1,198 +27%
LA
340
LM Advisors
California
$696K 5,263 -918,765 -99%
AI
341
Atria Investments
North Carolina
$696K 5,262 +5,262 New
VPIM
342
Vanguard Personalized Indexing Management
California
$684K 5,170 +1,275 +33%
RIA
343
Realta Investment Advisors
Delaware
$683K 5,165 -1,863 -27%
OPERF
344
Oregon Public Employees Retirement Fund
Oregon
$682K 5,155 -100 -2%
HPCM
345
Hunter Perkins Capital Management
Illinois
$680K 5,140 -960 -16%
VFM
346
Viking Fund Management
North Dakota
$661K 5,000 -4,000 -44%
PAA
347
Peregrine Asset Advisers
Oregon
$658K 4,975 – –
Mirae Asset Global ETFs Holdings
348
Mirae Asset Global ETFs Holdings
Hong Kong
$647K 4,896 +4,896 New
CAM
349
Cresset Asset Management
Illinois
$645K 4,879 +769 +19%
PCIA
350
Prime Capital Investment Advisors
Kansas
$641K 4,850 -1,089 -18%
12 13
14
15 16