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Generac Holdings
GNRC

Overview Fund Activity

693 hedge funds and large institutions have $6.64B invested in Generac Holdings in 2023 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 185 increasing their positions, 293 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
693
Holders Change
+7
Holders Change %
+1.02%
% of All Funds
10.16%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
137
Increased
185
Reduced
293
Closed
122
Calls
$448M
Puts
$493M
Net Calls
-$44.5M
Net Calls Change
+$119M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$156M
2
Morgan Stanley
Morgan Stanley
New York
$230M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$50.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$377M
5
ACH
ArrowMark Colorado Holdings
Colorado
$102M

Top Sellers

1
Invesco
Invesco
Georgia
$150M
2
BlackRock
BlackRock
New York
$472M
3
Baird Financial Group
Baird Financial Group
Wisconsin
$3.1M
4
Coatue Management
Coatue Management
New York
$30.5M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWAM
376
Manhattan West Asset Management
California
$507K -$918K -7,100 -64%
LCM
377
LRT Capital Management
Texas
$507K -$407K -3,146 -45%
SSWM
378
Smith Salley Wealth Management
North Carolina
$502K +$37.2K +288 +8%
SAM
379
Securian Asset Management
Minnesota
$500K -$62.9K -487 -11%
PFS
380
Prospera Financial Services
Texas
$484K -$268K -2,074 -36%
Mariner
381
Mariner
Kansas
$482K -$237K -1,834 -33%
LSERS
382
Louisiana State Employees Retirement System
Louisiana
$478K -$25.8K -200 -5%
TVM
383
True Vision MN
Minnesota
$472K +$472K +3,649 New
BMC
384
Beaton Management Company
Massachusetts
$459K +$25.9K +200 +6%
IIM
385
INTECH Investment Management
Florida
$457K +$457K +3,537 New
VI
386
Versor Investments
New York
$452K +$452K +3,494 New
EI
387
Ethic Inc
New York
$448K -$396K -3,067 -47%
DFA
388
Delta Financial Advisors
Louisiana
$448K +$155K +1,200 +53%
NS
389
NBC Securities
Alabama
$445K +$432K +3,345 +3,345%
1WM
390
1900 Wealth Management
Texas
$440K – – –
SB
391
Simmons Bank
Arkansas
$439K -$1.94K -15 -0.4%
HGERS
392
Householder Group Estate & Retirement Specialist
Arizona
$439K +$41.7K +323 +10%
KAS
393
Kestra Advisory Services
Texas
$439K +$107K +831 +32%
BCV
394
Banque Cantonale Vaudoise
Switzerland
$437K -$141K -1,089 -24%
AIM
395
Aigen Investment Management
New York
$436K +$436K +3,373 New
Northwestern Mutual Wealth Management
396
Northwestern Mutual Wealth Management
Wisconsin
$426K -$147K -1,135 -26%
VA
397
Vident Advisory
Georgia
$420K +$420K +3,250 New
PAS
398
Point72 Asia (Singapore)
Singapore
$417K +$417K +3,228 New
AG
399
Ascent Group
Virginia
$416K +$416K +3,190 New
CAM
400
Cresset Asset Management
Illinois
$414K -$145K -1,120 -26%
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