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Generac Holdings
GNRC

Overview Fund Activity

716 hedge funds and large institutions have $8.19B invested in Generac Holdings in 2024 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 227 increasing their positions, 258 reducing their positions, and 70 closing their positions.

Holders
716
Holders Change
+35
Holders Change %
+5.14%
% of All Funds
10.36%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
110
Increased
227
Reduced
258
Closed
70
Calls
$360M
Puts
$346M
Net Calls
+$13.6M
Net Calls Change
-$12M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$91.1M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$85M
3
Boston Partners
3
Boston Partners
Massachusetts
$218M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88.9M
5
Jennison Associates
5
Jennison Associates
New York
$45.7M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$6.23M
2
Brown Advisory
2
Brown Advisory
Maryland
$134M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$277M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
376
Seelaus Asset Management
New Jersey
$667K 4,200 – –
KRS
377
Kentucky Retirement Systems
Kentucky
$666K 4,191 -377 -8%
BF
378
BOK Financial
Oklahoma
$658K 4,162 -2,980 -42%
NL
379
NVWM LLC
Pennsylvania
$651K 4,095 -2 -0%
HH
380
Hilltop Holdings
Texas
$643K 4,045 +868 +27%
AIM
381
Aspen Investment Management
Michigan
$639K 4,020 +4,020 New
Thrivent Financial for Lutherans
382
Thrivent Financial for Lutherans
Minnesota
$637K 4,006 +1,560 +64%
MS
383
Maven Securities
Jersey
$636K 4,005 +4,005 New
BWM
384
Brophy Wealth Management
New Hampshire
$620K 3,905 +3,905 New
MSU
385
Mizuho Securities USA
New York
$620K 3,901 -773 -17%
HIMCH
386
Hartford Investment Management Co (HIMCO)
Connecticut
$611K 3,843 -45 -1%
DAM
387
Diamant Asset Management
Connecticut
$605K 3,810 +400 +12%
Twin Tree Management
388
Twin Tree Management
Texas
$590K 3,713 -7,692 -67%
RIA
389
Realta Investment Advisors
Delaware
$580K 3,340 -1,825 -35%
EAM
390
Erste Asset Management
Austria
$577K 3,725 -74 -2%
BMC
391
Beaton Management Company
Massachusetts
$576K 3,625 – –
P
392
&Partners
Tennessee
$558K 3,518 +3,518 New
ET
393
Equitable Trust
Tennessee
$552K 3,477 – –
AAS
394
Avantax Advisory Services
Texas
$549K 3,457 +73 +2%
SIM
395
Sentry Investment Management
Wisconsin
$548K 3,446 – –
RJT
396
Raymond James Trust
Florida
$541K 3,407 +1,177 +53%
LSERS
397
Louisiana State Employees Retirement System
Louisiana
$540K 3,400 – –
PP
398
Paloma Partners
Connecticut
$540K 3,400 +3,400 New
MSRPS
399
Maryland State Retirement & Pension System
Maryland
$536K 3,371 -1,270 -27%
TI
400
Tidal Investments
Wisconsin
$534K 3,360 -2,273 -40%
14 15
16
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