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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
CAM
351
Cresset Asset Management
Illinois
$645K +$106K +769 +19%
PCIA
352
Prime Capital Investment Advisors
Kansas
$641K -$151K -1,089 -18%
JSSH
353
J. Safra Sarasin Holding
$630K +$658K +4,763 New
DFA
354
Delta Financial Advisors
Louisiana
$628K +$36.1K +261 +6%
PSP
355
Principal Street Partners
Tennessee
$627K -$71.3K -516 -10%
MSU
356
Mizuho Securities USA
New York
$618K +$646K +4,674 New
MSRPS
357
Maryland State Retirement & Pension System
Maryland
$614K – – –
MP
358
McDonald Partners
Ohio
$612K – – –
KRS
359
Kentucky Retirement Systems
Kentucky
$604K -$13.4K -97 -2%
CWM
360
CIBC World Markets
New York
$601K +$129K +935 +26%
BRWA
361
B. Riley Wealth Advisors
Florida
$601K +$16.2K +117 +3%
ISL
362
Ingalls & Snyder LLC
New York
$595K -$11.1K -80 -2%
Pacer Advisors
363
Pacer Advisors
Pennsylvania
$585K -$134K -966 -18%
CM
364
Caption Management
Oklahoma
$582K +$608K +4,400 New
GS
365
GTS Securities
New York
$570K +$159K +1,151 +36%
SAM
366
Seelaus Asset Management
New Jersey
$555K – – –
HAM
367
Harmony Asset Management
Arizona
$554K -$733K -5,305 -56%
AG
368
Ascent Group
Virginia
$554K +$85K +615 +17%
NL
369
NVWM LLC
Pennsylvania
$542K -$2.35K -17 -0.4%
SFI
370
Susquehanna Fundamental Investments
Pennsylvania
$539K +$563K +4,074 New
IBOK
371
Independence Bank of Kentucky
Kentucky
$537K +$129K +935 +30%
EAM
372
Erste Asset Management
Austria
$516K -$10.4M -75,536 -95%
HIMCH
373
Hartford Investment Management Co (HIMCO)
Connecticut
$514K -$11.3K -82 -2%
OAM
374
Oppenheimer Asset Management
New York
$500K +$3.04K +22 +0.6%
FRM
375
Fox Run Management
Connecticut
$495K +$517K +3,742 New
13 14
15
16 17

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.