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Generac Holdings
GNRC

Overview Fund Activity

758 hedge funds and large institutions have $8.57B invested in Generac Holdings in 2024 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 251 increasing their positions, 253 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+42
Holders Change %
+5.87%
% of All Funds
10.09%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
133
Increased
251
Reduced
253
Closed
78
Calls
$340M
Puts
$334M
Net Calls
+$5.53M
Net Calls Change
-$8.08M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$175M
2
Boston Partners
Boston Partners
Massachusetts
+$82.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$72.8M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$61.6M
5
PAM
Panagora Asset Management
Massachusetts
+$60.1M

Top Sellers

1
Coatue Management
Coatue Management
New York
-$89M
2
AI
Ariel Investments
Illinois
-$52.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$49.9M
4
Macquarie Group
Macquarie Group
Australia
-$42.9M
5
GF
Greenhouse Funds
Maryland
-$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jones Financial Companies
376
Jones Financial Companies
Missouri
$750K +$343K +2,210 +84%
HPCM
377
Hunter Perkins Capital Management
Illinois
$750K -$76.8K -495 -9%
OBAM
378
ODDO BHF Asset Management
France
$748K +$748K +4,822 New
SPA
379
Sherbrooke Park Advisers
New York
$746K +$746K +4,810 New
JSSH
380
J. Safra Sarasin Holding
$739K – – –
PCIA
381
Prime Capital Investment Advisors
Kansas
$730K -$14.4K -93 -2%
Daiwa Securities Group
382
Daiwa Securities Group
Japan
$712K -$400K -2,580 -36%
GC
383
Globeflex Capital
California
$712K – – –
AG
384
Ascent Group
Virginia
$699K +$18.6K +120 +3%
ISL
385
Ingalls & Snyder LLC
New York
$698K – – –
BCM
386
Brasada Capital Management
Texas
$698K +$310K +2,000 +80%
PAA
387
Peregrine Asset Advisers
Oregon
$697K -$74.4K -480 -10%
PSP
388
Principal Street Partners
Tennessee
$692K -$28.5K -184 -4%
LJAC
389
L.J. Altfest & Co
New York
$676K +$3.41K +22 +0.5%
Thrivent Financial for Lutherans
390
Thrivent Financial for Lutherans
Minnesota
$675K -$8.01K -47 -1%
GC
391
Guggenheim Capital
Illinois
$675K -$71.5K -461 -10%
GCA
392
Greenwood Capital Associates
South Carolina
$664K -$29.9K -193 -4%
SAM
393
Seelaus Asset Management
New Jersey
$651K – – –
BF
394
BOK Financial
Oklahoma
$651K -$4.72K -30 -0.7%
KRS
395
Kentucky Retirement Systems
Kentucky
$641K -$8.84K -57 -1%
MWAM
396
Manhattan West Asset Management
California
$633K -$21.1K -136 -3%
MP
397
McDonald Partners
Ohio
$632K -$31K -200 -5%
AIM
398
Aspen Investment Management
Michigan
$625K +$2.02K +13 +0.3%
GFPC
399
Global Financial Private Client
Florida
$614K +$614K +3,959 New
Bank of Nova Scotia
400
Bank of Nova Scotia
Ontario, Canada
$611K +$235K +1,516 +62%
14 15
16
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