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Generac Holdings
GNRC

Overview Fund Activity

729 hedge funds and large institutions have $8.22B invested in Generac Holdings in 2023 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 244 increasing their positions, 256 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
+55
Holders Change %
+8.16%
% of All Funds
11.5%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
%
% of All Funds
0.17%
New
132
Increased
244
Reduced
256
Closed
75
Calls
$601M
Puts
$791M
Net Calls
-$190M
Net Calls Change
-$196M

Top Buyers

1
CCM
Candlestick Capital Management
Connecticut
$79.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$73.3M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$73.9M
4
Morgan Stanley
Morgan Stanley
New York
$192M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$411M

Top Sellers

1
SI
Scout Investments
Missouri
$9.97M
2
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$4.65M
3
Citadel Advisors
Citadel Advisors
Florida
$21.4M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Bank of America
Bank of America
North Carolina
$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
376
Maryland State Retirement & Pension System
Maryland
$692K -$42.5K -285 -6%
MP
377
McDonald Partners
Ohio
$671K +$671K +4,500 New
CCG
378
Ceeto Capital Group
Florida
$667K -$149K -1,000 -18%
BCV
379
Banque Cantonale Vaudoise
Switzerland
$665K +$250K +1,678 +60%
AP
380
Americana Partners
Texas
$663K -$34.2K -229 -5%
SAM
381
Silvercrest Asset Management
New York
$659K +$94.1K +631 +17%
HIMCH
382
Hartford Investment Management Co (HIMCO)
Connecticut
$655K -$144K -967 -18%
NA
383
NewEdge Advisors
Louisiana
$654K +$244K +1,637 +60%
DSC
384
Duncker Streett & Co
Missouri
$652K +$119K +798 +22%
PP
385
Prudential plc
United Kingdom
$649K +$204K +1,371 +46%
WSC
386
Wellington Shields & Co
New York
$638K +$260K +1,743 +69%
BIA
387
Beacon Investment Advisors
Maryland
$633K +$140K +941 +28%
Nordea Investment Management
388
Nordea Investment Management
Sweden
$631K -$68.2K -461 -10%
KIA
389
KCM Investment Advisors
California
$611K +$41K +275 +7%
Schroder Investment Management Group
390
Schroder Investment Management Group
United Kingdom
$604K -$97.4K -653 -14%
Lido Advisors
391
Lido Advisors
California
$601K +$17.6K +118 +3%
HIM
392
Hanlon Investment Management
New Jersey
$597K +$149K +1,000 +33%
AA
393
Ancora Advisors
Ohio
$582K +$82K +550 +16%
API
394
Advisor Partners II
California
$582K -$121K -809 -17%
UH
395
Unigestion Holding
Switzerland
$579K +$42K +285 +8%
EFMC
396
Empire Financial Management Company
New York
$579K +$25.8K +173 +5%
LSERS
397
Louisiana State Employees Retirement System
Louisiana
$567K -$44.7K -300 -7%
GCA
398
Greenwood Capital Associates
South Carolina
$553K -$28.6K -192 -5%
RAG
399
RIA Advisory Group
Iowa
$552K +$14.9K +100 +3%
CIC
400
Carnegie Investment Counsel
Ohio
$551K -$2.15M -14,432 -80%
14 15
16
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