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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
MWAM
376
Manhattan West Asset Management
California
$490K +$15.5K +112 +3%
BMC
377
Beaton Management Company
Massachusetts
$479K – – –
Balyasny Asset Management
378
Balyasny Asset Management
Illinois
$478K -$43.2M -312,896 -99%
TVM
379
True Vision MN
Minnesota
$476K -$4.01K -29 -0.8%
CastleKeep Investment Advisors
380
CastleKeep Investment Advisors
Connecticut
$469K -$58.9K -426 -11%
1WA
381
180 Wealth Advisors
Washington
$468K +$436K +3,152 New
FA
382
Fiduciary Alliance
South Carolina
$468K +$161K +1,162 +52%
ET
383
Equitable Trust
Tennessee
$460K +$110K +794 +30%
MA
384
Mutual Advisors
Nebraska
$458K +$407K +2,947 New
SIM
385
Sentry Investment Management
Wisconsin
$456K -$97.6K -706 -17%
Northwestern Mutual Wealth Management
386
Northwestern Mutual Wealth Management
Wisconsin
$453K -$26.7K -193 -5%
UCFA
387
United Capital Financial Advisors
Texas
$451K -$7.19K -52 -2%
DAM
388
Diamant Asset Management
Connecticut
$451K – – –
ATC
389
Argent Trust Co
Tennessee
$450K +$471K +3,406 New
SAM
390
Securian Asset Management
Minnesota
$450K -$13.8K -100 -3%
LSERS
391
Louisiana State Employees Retirement System
Louisiana
$450K -$27.6K -200 -6%
AAS
392
Avantax Advisory Services
Texas
$447K +$193K +1,399 +70%
TSS
393
Two Sigma Securities
New York
$441K -$363K -2,623 -44%
MSS
394
Mitchell Sinkler & Starr
Pennsylvania
$433K -$253K -1,830 -40%
Group One Trading
395
Group One Trading
Illinois
$431K -$449K -3,250 -50%
PFS
396
Prospera Financial Services
Texas
$427K -$161K -1,165 -27%
EI
397
Ethic Inc
New York
$427K -$14.2K -103 -3%
AAM
398
Aureus Asset Management
Massachusetts
$423K – – –
SRC
399
Shufro Rose & Co
New York
$423K – – –
HH
400
Hilltop Holdings
Texas
$420K +$4.01K +29 +0.9%
14 15
16
17 18

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.