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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 %
JSSH
351
J. Safra Sarasin Holding
$630K 4,763 +4,763 New
DFA
352
Delta Financial Advisors
Louisiana
$628K 4,746 +261 +6%
PSP
353
Principal Street Partners
Tennessee
$627K 4,744 -516 -10%
MSU
354
Mizuho Securities USA
New York
$618K 4,674 +4,674 New
MSRPS
355
Maryland State Retirement & Pension System
Maryland
$614K 4,641 – –
MP
356
McDonald Partners
Ohio
$612K 4,625 – –
KRS
357
Kentucky Retirement Systems
Kentucky
$604K 4,568 -97 -2%
CWM
358
CIBC World Markets
New York
$601K 4,548 +935 +26%
BRWA
359
B. Riley Wealth Advisors
Florida
$601K 4,544 +117 +3%
ISL
360
Ingalls & Snyder LLC
New York
$595K 4,499 -80 -2%
Pacer Advisors
361
Pacer Advisors
Pennsylvania
$585K 4,421 -966 -18%
CM
362
Caption Management
Oklahoma
$582K 4,400 +4,400 New
GS
363
GTS Securities
New York
$570K 4,312 +1,151 +36%
SAM
364
Seelaus Asset Management
New Jersey
$555K 4,200 – –
HAM
365
Harmony Asset Management
Arizona
$554K 4,190 -5,305 -56%
AG
366
Ascent Group
Virginia
$554K 4,190 +615 +17%
NL
367
NVWM LLC
Pennsylvania
$542K 4,097 -17 -0.4%
SFI
368
Susquehanna Fundamental Investments
Pennsylvania
$539K 4,074 +4,074 New
IBOK
369
Independence Bank of Kentucky
Kentucky
$537K 4,060 +935 +30%
EAM
370
Erste Asset Management
Austria
$516K 3,799 -75,536 -95%
HIMCH
371
Hartford Investment Management Co (HIMCO)
Connecticut
$514K 3,888 -82 -2%
OAM
372
Oppenheimer Asset Management
New York
$500K 3,778 +22 +0.6%
FRM
373
Fox Run Management
Connecticut
$495K 3,742 +3,742 New
MWAM
374
Manhattan West Asset Management
California
$490K 3,704 +112 +3%
BMC
375
Beaton Management Company
Massachusetts
$479K 3,625 – –
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