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Generac Holdings
GNRC

686 hedge funds and large institutions have $7.08B invested in Generac Holdings in 2024 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 234 increasing their positions, 242 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

20% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 79

10% more call options, than puts

Call options by funds: $294M | Put options by funds: $268M

4% more capital invested

Capital invested by funds: $6.79B → $7.08B (+$289M)

0% more funds holding

Funds holding: 683 → 686 (+3)

3% less repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 242

2.61% less ownership

Funds ownership: 90.82% → 88.21% (-2.6%)

Holders
686
Holders Change
+3
Holders Change %
+0.44%
% 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
95
Increased
234
Reduced
242
Closed
79
Calls
$294M
Puts
$268M
Net Calls
+$25.6M
Net Calls Change
+$23.2M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$129M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$103M
3
CCM
Candlestick Capital Management
Connecticut
+$29.3M
4
Ameriprise
Ameriprise
Minnesota
+$28.2M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$25.5M

Top Sellers

1
LA
LM Advisors
California
-$127M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$46.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$43.2M
4
American Century Companies
American Century Companies
Missouri
-$39.7M
5
Invesco
Invesco
Georgia
-$31.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
FBC
326
Fairfield, Bush & Co
Connecticut
$823K +$99.9K +723 +13%
LP
327
LMR Partners
United Kingdom
$822K – – –
AAM
328
Advisors Asset Management
Colorado
$799K -$152K -1,098 -15%
FF
329
Friedenthal Financial
New Jersey
$797K +$833K +6,026 New
BAM
330
Belpointe Asset Management
Nevada
$796K +$833K +6,024 New
FCA
331
Fortis Capital Advisors
Kansas
$796K +$833K +6,024 New
HG
332
Herbst Group
Connecticut
$793K +$829K +6,000 New
TRSOTSOK
333
Teachers Retirement System of the State of Kentucky
Kentucky
$789K – – –
Vontobel Holding
334
Vontobel Holding
Switzerland
$788K +$36.8K +266 +5%
MAM
335
Morse Asset Management
Connecticut
$785K – – –
NA
336
NewEdge Advisors
Louisiana
$783K +$403K +2,916 +97%
AA
337
Ancora Advisors
Ohio
$777K +$67.7K +490 +9%
GC
338
Guggenheim Capital
Illinois
$757K -$117K -846 -13%
ET
339
Entropy Technologies
New York
$753K +$787K +5,692 New
Wealth Enhancement Advisory Services
340
Wealth Enhancement Advisory Services
Minnesota
$748K +$95.8K +693 +14%
TI
341
Tidal Investments
Wisconsin
$745K +$166K +1,198 +27%
LA
342
LM Advisors
California
$696K -$127M -918,765 -99%
AI
343
Atria Investments
North Carolina
$696K +$727K +5,262 New
VPIM
344
Vanguard Personalized Indexing Management
California
$684K +$176K +1,275 +33%
RIA
345
Realta Investment Advisors
Delaware
$683K -$257K -1,863 -27%
OPERF
346
Oregon Public Employees Retirement Fund
Oregon
$682K -$13.8K -100 -2%
HPCM
347
Hunter Perkins Capital Management
Illinois
$680K -$133K -960 -16%
VFM
348
Viking Fund Management
North Dakota
$661K -$553K -4,000 -44%
PAA
349
Peregrine Asset Advisers
Oregon
$658K – – –
Mirae Asset Global ETFs Holdings
350
Mirae Asset Global ETFs Holdings
Hong Kong
$647K +$677K +4,896 New
12 13
14
15 16

GNRC Hedge Fund Activity: Q2 2024 in Review

686 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q2 2024, worth a combined $7.08B — up 4.3% from $6.79B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new GNRC positions and 79 closed out — a net gain of 16 holders — while 234 added to existing stakes and 242 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $129M. The largest seller was LM Advisors, cutting an estimated $127M.

  • 686 institutional investors held Generac Holdings (GNRC) as of Q2 2024, up from 683 in Q1 2024.
  • Funds reported $7.08B of Generac Holdings stock for Q2 2024, up 4.3% quarter-over-quarter.
  • 95 funds opened new Generac Holdings positions in Q2 2024 and 79 closed out, a net change of +16 holders.
  • The largest Generac Holdings buyer in Q2 2024 was Boston Partners, an estimated $129M added.
  • The largest Generac Holdings seller in Q2 2024 was LM Advisors, an estimated $127M sold.

Based on aggregated 13F filings for Q2 2024.