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Generac Holdings
GNRC

Overview Fund Activity

674 hedge funds and large institutions have $5.86B invested in Generac Holdings in 2023 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 267 increasing their positions, 215 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
674
Holders Change
+20
Holders Change %
+3.06%
% of All Funds
10.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
109
Increased
267
Reduced
215
Closed
77
Calls
$490M
Puts
$484M
Net Calls
+$5.86M
Net Calls Change
-$230M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$275M
2
Macquarie Group
Macquarie Group
Australia
$134M
3
Brown Advisory
Brown Advisory
Maryland
$215M
4
AI
Ariel Investments
Illinois
$180M
5
CIP
Champlain Investment Partners
Vermont
$206M

Top Sellers

1
Millennium Management
Millennium Management
New York
$5.42M
2
Renaissance Technologies
Renaissance Technologies
New York
$35M
3
Two Sigma Investments
Two Sigma Investments
New York
$43.4M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$4.69M
5
Invesco
Invesco
Georgia
$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
401
Crossmark Global Holdings
Texas
$365K +$2.05K +19 +0.6%
FC
402
FORA Capital
Florida
$364K +$364K +3,374 New
BHC
403
Bowen Hanes & Co
Florida
$364K – – –
PCM
404
Parsons Capital Management
Rhode Island
$362K -$16.3K -151 -4%
AA
405
Ancora Advisors
Ohio
$362K +$357K +3,305 +6,610%
BMC
406
Beaton Management Company
Massachusetts
$362K +$135K +1,250 +60%
HGERS
407
Householder Group Estate & Retirement Specialist
Arizona
$362K +$362K +3,349 New
SSWM
408
Smith Salley Wealth Management
North Carolina
$360K +$11.7K +108 +3%
BAM
409
Belpointe Asset Management
Nevada
$360K -$26.2K -243 -7%
BIA
410
Beacon Investment Advisors
Maryland
$357K +$4.86K +45 +1%
CG
411
Cutler Group
California
$356K +$99.6K +923 +39%
CS
412
Candriam SCA
Luxembourg
$355K -$488K -4,910 -58%
CWM
413
CIBC World Markets
New York
$346K -$459K -4,245 -57%
EOJOAM
414
E. Ohman J:or Asset Management
Sweden
$346K – – –
AAM
415
Aureus Asset Management
Massachusetts
$346K – – –
TSS
416
Two Sigma Securities
New York
$343K +$343K +3,179 New
CAM
417
Congress Asset Management
Massachusetts
$343K -$33.9K -314 -9%
FF
418
Fluent Financial
Texas
$342K -$8.1K -75 -2%
KTC
419
Kistler-Tiffany Companies
Pennsylvania
$339K +$154K +1,425 +83%
NB
420
Norinchukin Bank
Japan
$336K +$13K +120 +4%
GT
421
Greenleaf Trust
Michigan
$333K -$143K -1,321 -30%
HSA
422
HBK Sorce Advisory
Pennsylvania
$332K -$75.2K -696 -18%
IB
423
Intrust Bank
Kansas
$330K -$61.1K -566 -16%
ISL
424
Ingalls & Snyder LLC
New York
$328K +$52.2K +483 +19%
MC
425
Moors & Cabot
Massachusetts
$326K +$50.2K +465 +18%
15 16
17
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