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Generac Holdings
GNRC

Overview Fund Activity

681 hedge funds and large institutions have $7.06B invested in Generac Holdings in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 231 increasing their positions, 241 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
+5
Holders Change %
+0.74%
% 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
94
Increased
231
Reduced
241
Closed
76
Calls
$294M
Puts
$268M
Net Calls
+$25.6M
Net Calls Change
+$23.2M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$123M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$98.3M
3
CCM
3
Candlestick Capital Management
Connecticut
$28.1M
4
Ameriprise
4
Ameriprise
Minnesota
$78.6M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$24.4M

Top Sellers

1
LA
1
LM Advisors
California
$696K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$293M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$478K
4
American Century Companies
4
American Century Companies
Missouri
$10M
5
Invesco
5
Invesco
Georgia
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
376
Balyasny Asset Management
Illinois
$478K -$41.4M -312,896 -99%
TVM
377
True Vision MN
Minnesota
$476K -$3.83K -29 -0.8%
CastleKeep Investment Advisors
378
CastleKeep Investment Advisors
Connecticut
$469K -$56.3K -426 -11%
1WA
379
180 Wealth Advisors
Washington
$468K +$468K +3,152 New
FA
380
Fiduciary Alliance
South Carolina
$468K +$160K +1,162 +52%
ET
381
Equitable Trust
Tennessee
$460K +$105K +794 +30%
MA
382
Mutual Advisors
Nebraska
$458K +$458K +2,947 New
SIM
383
Sentry Investment Management
Wisconsin
$456K -$93.4K -706 -17%
Northwestern Mutual Wealth Management
384
Northwestern Mutual Wealth Management
Wisconsin
$453K -$25.5K -193 -5%
UCFA
385
United Capital Financial Advisors
Texas
$451K -$6.88K -52 -2%
DAM
386
Diamant Asset Management
Connecticut
$451K – – –
ATC
387
Argent Trust Co
Tennessee
$450K +$450K +3,406 New
SAM
388
Securian Asset Management
Minnesota
$450K -$13.2K -100 -3%
LSERS
389
Louisiana State Employees Retirement System
Louisiana
$450K -$26.4K -200 -6%
AAS
390
Avantax Advisory Services
Texas
$447K +$185K +1,399 +70%
TSS
391
Two Sigma Securities
New York
$441K -$347K -2,623 -44%
MSS
392
Mitchell Sinkler & Starr
Pennsylvania
$433K -$287K -1,830 -40%
Group One Trading
393
Group One Trading
Illinois
$431K -$430K -3,250 -50%
PFS
394
Prospera Financial Services
Texas
$427K -$154K -1,165 -27%
EI
395
Ethic Inc
New York
$427K -$13.6K -103 -3%
AAM
396
Aureus Asset Management
Massachusetts
$423K – – –
SRC
397
Shufro Rose & Co
New York
$423K – – –
HH
398
Hilltop Holdings
Texas
$420K +$3.83K +29 +0.9%
BCV
399
Banque Cantonale Vaudoise
Switzerland
$416K -$7K -53 -2%
AF
400
Allworth Financial
California
$414K +$1.72K +11 +0.4%
14 15
16
17 18