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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.

New
Increased
Maintained
Reduced
Closed
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 %
PAA
351
Peregrine Asset Advisers
Oregon
$600K +$415K +3,810 +224%
AWC
352
Abundance Wealth Counselors
Pennsylvania
$599K +$599K +5,493 New
WF
353
WoodTrust Financial
Wisconsin
$596K +$596K +5,475 New
BPA
354
Beacon Pointe Advisors
California
$594K +$594K +5,453 New
MAM
355
Morse Asset Management
Connecticut
$594K -$16.7K -153 -3%
SWP
356
Stratos Wealth Partners
Ohio
$590K +$313K +2,873 +113%
GT
357
Glenmede Trust
Pennsylvania
$582K +$268K +2,461 +86%
KRS
358
Kentucky Retirement Systems
Kentucky
$580K +$35.6K +327 +7%
BF
359
BOK Financial
Oklahoma
$579K +$11.7K +139 +2%
CIM
360
Contravisory Investment Management
Massachusetts
$577K +$577K +5,298 New
KWM
361
Kingsview Wealth Management
Oregon
$576K -$2.72K -25 -0.5%
BIA
362
Benchmark Investment Advisors
Illinois
$575K -$195K -1,790 -25%
FT
363
Fiduciary Trust
Massachusetts
$567K +$49.9K +458 +10%
MWM
364
Moran Wealth Management
Florida
$566K +$352K +3,227 +164%
Daiwa Securities Group
365
Daiwa Securities Group
Japan
$561K +$43.5K +400 +8%
JCA
366
Jade Capital Advisors
New Jersey
$545K -$654K -6,000 -55%
SC
367
Shay Capital
New York
$545K +$545K +5,000 New
SMDAM
368
Sumitomo Mitsui DS Asset Management
Japan
$532K +$4.14K +38 +0.8%
OPERF
369
Oregon Public Employees Retirement Fund
Oregon
$528K – – –
TRCT
370
Tower Research Capital (TRC)
New York
$525K +$321K +2,947 +158%
Teacher Retirement System of Texas
371
Teacher Retirement System of Texas
Texas
$522K +$11.6K +106 +2%
SF
372
Summit Financial
New Jersey
$514K +$273K +2,501 +113%
KBC Group
373
KBC Group
Belgium
$511K -$329K -3,018 -39%
SAM
374
Seelaus Asset Management
New Jersey
$509K -$275K -2,525 -35%
MP
375
McDonald Partners
Ohio
$509K +$19.1K +175 +4%
13 14
15
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