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Generac Holdings
GNRC

Overview Fund Activity

758 hedge funds and large institutions have $8.57B invested in Generac Holdings in 2024 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 251 increasing their positions, 253 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+42
Holders Change %
+5.87%
% of All Funds
10.09%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
133
Increased
251
Reduced
253
Closed
78
Calls
$340M
Puts
$334M
Net Calls
+$5.53M
Net Calls Change
-$8.08M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$175M
2
Boston Partners
Boston Partners
Massachusetts
+$82.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$72.8M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$61.6M
5
PAM
Panagora Asset Management
Massachusetts
+$60.1M

Top Sellers

1
Coatue Management
Coatue Management
New York
-$89M
2
AI
Ariel Investments
Illinois
-$52.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$49.9M
4
Macquarie Group
Macquarie Group
Australia
-$42.9M
5
GF
Greenhouse Funds
Maryland
-$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
351
Public Employees Retirement Association of Colorado
Colorado
$973K – – –
VPIM
352
Vanguard Personalized Indexing Management
California
$962K +$61.6K +397 +7%
Mirae Asset Global Investments
353
Mirae Asset Global Investments
South Korea
$952K +$263K +1,692 +38%
AAM
354
Advisors Asset Management
Colorado
$937K -$96.4K -622 -9%
VI
355
Versor Investments
New York
$930K -$848K -5,471 -48%
P
356
&Partners
Tennessee
$928K +$369K +2,325 +66%
DFA
357
Delta Financial Advisors
Louisiana
$916K – – –
ET
358
Entropy Technologies
New York
$897K +$897K +5,784 New
CP
359
CenterBook Partners
Connecticut
$887K +$887K +5,718 New
MSU
360
Mizuho Securities USA
New York
$874K +$269K +1,738 +45%
CFG
361
Chapman Financial Group
Hawaii
$874K +$874K +5,637 New
TIM
362
Thompson Investment Management
Wisconsin
$869K -$6.75M -43,514 -89%
BAM
363
Belpointe Asset Management
Nevada
$861K +$861K +5,503 New
FCA
364
Fortis Capital Advisors
Kansas
$861K +$861K +5,503 New
TRCT
365
Tower Research Capital (TRC)
New York
$859K +$608K +3,920 +242%
Pacer Advisors
366
Pacer Advisors
Pennsylvania
$838K +$129K +834 +18%
AWA
367
Arkadios Wealth Advisors
Georgia
$837K -$115K -743 -12%
IG
368
ING Group
Netherlands
$822K +$390K +2,516 +90%
GC
369
Gould Capital
Washington
$788K +$788K +5,085 New
TRSOTSOK
370
Teachers Retirement System of the State of Kentucky
Kentucky
$785K – – –
OPERF
371
Oregon Public Employees Retirement Fund
Oregon
$783K -$23.6K -152 -3%
HH
372
Hilltop Holdings
Texas
$783K +$156K +1,003 +25%
VFM
373
Viking Fund Management
North Dakota
$775K – – –
AWC
374
Abundance Wealth Counselors
Pennsylvania
$775K +$3.72K +24 +0.5%
PCM
375
Penn Capital Management
Pennsylvania
$751K -$1.4M -9,004 -65%
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15
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