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Generac Holdings
GNRC

686 hedge funds and large institutions have $7.08B invested in Generac Holdings in 2024 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 234 increasing their positions, 242 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

20% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 79

10% more call options, than puts

Call options by funds: $294M | Put options by funds: $268M

4% more capital invested

Capital invested by funds: $6.79B → $7.08B (+$289M)

0% more funds holding

Funds holding: 683 → 686 (+3)

3% less repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 242

2.61% less ownership

Funds ownership: 90.82% → 88.21% (-2.6%)

Holders
686
Holders Change
+3
Holders Change %
+0.44%
% 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
95
Increased
234
Reduced
242
Closed
79
Calls
$294M
Puts
$268M
Net Calls
+$25.6M
Net Calls Change
+$23.2M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$129M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$103M
3
CCM
Candlestick Capital Management
Connecticut
+$29.3M
4
Ameriprise
Ameriprise
Minnesota
+$28.2M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$25.5M

Top Sellers

1
LA
LM Advisors
California
-$127M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$46.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$43.2M
4
American Century Companies
American Century Companies
Missouri
-$39.7M
5
Invesco
Invesco
Georgia
-$31.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCV
401
Banque Cantonale Vaudoise
Switzerland
$416K -$7.33K -53 -2%
AF
402
Allworth Financial
California
$414K +$1.52K +11 +0.4%
VFA
403
Voya Financial Advisors
Connecticut
$413K +$35.4K +256 +9%
CM
404
Capula Management
Cayman Islands
$411K -$42.3K -306 -9%
NMERB
405
New Mexico Educational Retirement Board
New Mexico
$410K – – –
YMRC
406
Yorktown Management & Research Company
Virginia
$410K – – –
GWM
407
GSB Wealth Management
Connecticut
$395K – – –
CCWM
408
Correct Capital Wealth Management
Missouri
$390K -$42.7K -309 -9%
DSC
409
Duncker Streett & Co
Missouri
$388K +$9.4K +68 +2%
FAIM
410
Financial Advocates Investment Management
Washington
$386K -$33.6K -243 -8%
Lido Advisors
411
Lido Advisors
California
$384K -$163K -1,182 -29%
WI
412
Wintrust Investments
Illinois
$378K -$48.4K -350 -11%
TC
413
TownSquare Capital
Utah
$377K +$11.2K +81 +3%
HPC
414
HM Payson & Co
Maine
$375K – – –
AWM
415
Axxcess Wealth Management
California
$371K +$388K +2,805 New
BWP
416
Balboa Wealth Partners
Arizona
$371K +$388K +2,805 New
Fifth Third Bancorp
417
Fifth Third Bancorp
Ohio
$370K -$279K -2,018 -42%
BBVA
418
Banco Bilbao Vizcaya Argentaria
Spain
$370K -$120K -867 -24%
Mirae Asset Global Investments
419
Mirae Asset Global Investments
South Korea
$362K +$368K +2,662 New
HSA
420
HBK Sorce Advisory
Pennsylvania
$358K +$88.4K +640 +31%
HDIM
421
Hanson & Doremus Investment Management
Vermont
$355K +$43.8K +317 +13%
MA
422
Montag & Associates
Georgia
$355K -$38.6K -279 -9%
MMM
423
Mendel Money Management
Illinois
$354K +$9.26K +67 +3%
LJAC
424
L.J. Altfest & Co
New York
$349K +$365K +2,640 New
SCM
425
Stevens Capital Management
Pennsylvania
$349K +$365K +2,641 New
15 16
17
18 19

GNRC Hedge Fund Activity: Q2 2024 in Review

686 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q2 2024, worth a combined $7.08B — up 4.3% from $6.79B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new GNRC positions and 79 closed out — a net gain of 16 holders — while 234 added to existing stakes and 242 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $129M. The largest seller was LM Advisors, cutting an estimated $127M.

  • 686 institutional investors held Generac Holdings (GNRC) as of Q2 2024, up from 683 in Q1 2024.
  • Funds reported $7.08B of Generac Holdings stock for Q2 2024, up 4.3% quarter-over-quarter.
  • 95 funds opened new Generac Holdings positions in Q2 2024 and 79 closed out, a net change of +16 holders.
  • The largest Generac Holdings buyer in Q2 2024 was Boston Partners, an estimated $129M added.
  • The largest Generac Holdings seller in Q2 2024 was LM Advisors, an estimated $127M sold.

Based on aggregated 13F filings for Q2 2024.