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Generac Holdings

674 hedge funds and large institutions have $5.86B invested in Generac Holdings in 2023 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 267 increasing their positions, 215 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
674
Holders Change
+20
Holders Change %
+3.06%
% of All Funds
10.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
109
Increased
267
Reduced
215
Closed
77
Calls
$490M
Puts
$484M
Net Calls
+$5.86M
Net Calls Change
-$230M
Name Holding Trade Value Shares
Change
Shares
Change %
AIM
351
Achmea Investment Management
Netherlands
$540K
LOIP
352
Live Oak Investment Partners
Texas
$539K -$498K
MSRPS
353
Maryland State Retirement & Pension System
Maryland
$532K +$27.5K +255 +5%
EWS
354
Evergreen Wealth Solutions
Pennsylvania
$530K +$161K +1,490 +44%
FTDI
355
First Trust Direct Indexing
Massachusetts
$530K +$108K +1,003 +26%
PCM
356
Peregrine Capital Management
Minnesota
$528K -$142K -1,315 -21%
Verition Fund Management
357
Verition Fund Management
Connecticut
$526K +$51.8K +480 +11%
FT
358
Fiduciary Trust
Massachusetts
$520K
YMRC
359
Yorktown Management & Research Company
Virginia
$518K
SMDAM
360
Sumitomo Mitsui DS Asset Management
Japan
$517K +$5.4K +50 +1%
Victory Capital Management
361
Victory Capital Management
Texas
$516K -$2.67M -24,761 -84%
SG Americas Securities
362
SG Americas Securities
New York
$513K +$247K +2,292 +93%
RCM
363
Radnor Capital Management
Pennsylvania
$511K +$511K +4,730 New
BBVA
364
Banco Bilbao Vizcaya Argentaria
Spain
$510K -$43.6K -402 -8%
API
365
Advisor Partners II
California
$509K +$70.5K +653 +16%
Schroder Investment Management Group
366
Schroder Investment Management Group
United Kingdom
$508K +$25.8K +239 +5%
AP
367
Americana Partners
Texas
$505K +$10.4K +96 +2%
Daiwa Securities Group
368
Daiwa Securities Group
Japan
$502K +$13.4K +124 +3%
VFA
369
Values First Advisors
Tennessee
$496K +$172K +1,595 +53%
Nordea Investment Management
370
Nordea Investment Management
Sweden
$489K
SIM
371
Sentry Investment Management
Wisconsin
$486K +$440K +4,073 +963%
EA
372
Ellsworth Advisors
Ohio
$483K +$1.51K +14 +0.3%
Mariner
373
Mariner
Kansas
$476K +$59.4K +549 +14%
Group One Trading
374
Group One Trading
Illinois
$470K -$270K -2,498 -36%
MML Investors Services
375
MML Investors Services
Massachusetts
$466K -$48.4K -448 -9%