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Generac Holdings
GNRC

Overview Fund Activity

729 hedge funds and large institutions have $8.22B invested in Generac Holdings in 2023 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 244 increasing their positions, 256 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
+55
Holders Change %
+8.16%
% of All Funds
11.5%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
%
% of All Funds
0.17%
New
132
Increased
244
Reduced
256
Closed
75
Calls
$601M
Puts
$791M
Net Calls
-$190M
Net Calls Change
-$196M

Top Buyers

1
CCM
Candlestick Capital Management
Connecticut
$79.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$73.3M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$73.9M
4
Morgan Stanley
Morgan Stanley
New York
$192M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$411M

Top Sellers

1
SI
Scout Investments
Missouri
$9.97M
2
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$4.65M
3
Citadel Advisors
Citadel Advisors
Florida
$21.4M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Bank of America
Bank of America
North Carolina
$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
401
Northwestern Mutual Wealth Management
Wisconsin
$545K -$225K -1,507 -29%
CA
402
Calton & Associates
Florida
$544K +$544K +3,650 New
PFO
403
Pathstone Family Office
New Jersey
$544K +$170K +955 +46%
KTC
404
Kistler-Tiffany Companies
Pennsylvania
$532K +$63.8K +428 +14%
MA
405
Montag & Associates
Georgia
$532K +$204K +1,370 +62%
WP
406
Woodline Partners
California
$529K -$4.91M -32,895 -90%
HPC
407
HM Payson & Co
Maine
$525K -$22.4K -150 -4%
BBVA
408
Banco Bilbao Vizcaya Argentaria
Spain
$524K -$178K -1,190 -25%
WMC
409
Westwood Management Corporation
Illinois
$522K – – –
PCM
410
Parsons Capital Management
Rhode Island
$522K +$21.3K +143 +4%
IWC
411
Integrated Wealth Concepts
Massachusetts
$515K +$515K +3,456 New
IC
412
IEQ Capital
California
$512K -$127K -849 -20%
SB
413
Simmons Bank
Arkansas
$512K +$895 +6 +0.2%
HSA
414
HBK Sorce Advisory
Pennsylvania
$509K +$50.4K +338 +11%
BHC
415
Bowen Hanes & Co
Florida
$503K – – –
BMC
416
Beaton Management Company
Massachusetts
$500K – – –
PSP
417
Principal Street Partners
Tennessee
$498K -$6.71K -45 -1%
HWAM
418
Hennion & Walsh Asset Management
New Jersey
$491K -$58.6K -393 -11%
SSWM
419
Smith Salley Wealth Management
North Carolina
$490K -$7.16K -48 -1%
DWP
420
Daymark Wealth Partners
Ohio
$483K -$85.6K -574 -15%
JPMPWA
421
J.P. Morgan Private Wealth Advisors
California
$481K -$102K -682 -17%
AAM
422
Aureus Asset Management
Massachusetts
$477K – – –
EOJOAM
423
E. Ohman J:or Asset Management
Sweden
$477K – – –
ONB
424
Old National Bancorp
Indiana
$472K -$127K -853 -21%
MSS
425
Mitchell Sinkler & Starr
Pennsylvania
$469K +$128K +855 +37%
15 16
17
18 19