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

Top Sellers

1
SI
1
Scout Investments
Missouri
$9.97M
2
Zurich Cantonal Bank
2
Zurich Cantonal Bank
Switzerland
$4.65M
3
Citadel Advisors
3
Citadel Advisors
Florida
$21.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
426
New Mexico Educational Retirement Board
New Mexico
$462K +$29.8K +200 +7%
FF
427
Fluent Financial
Texas
$459K -$13.6K -91 -3%
ISL
428
Ingalls & Snyder LLC
New York
$453K – – –
MFG
429
Merit Financial Group
Georgia
$448K +$1.94K +13 +0.4%
VFA
430
Voya Financial Advisors
Connecticut
$442K +$25.5K +173 +6%
LS
431
Livforsakringsbolaget Skandia
Sweden
$441K – – –
FTDI
432
First Trust Direct Indexing
Massachusetts
$440K -$292K -1,955 -40%
Wolverine Trading
433
Wolverine Trading
Illinois
$434K +$434K +2,942 New
TC
434
TownSquare Capital
Utah
$431K +$30.7K +206 +8%
CG
435
Cutler Group
California
$430K -$61K -410 -12%
BC
436
Bridgefront Capital
Texas
$423K +$42.7K +286 +11%
HPCM
437
Hunter Perkins Capital Management
Illinois
$423K – – –
NL
438
NWAM LLC
Washington
$422K – – –
BAMF
439
BI Asset Management Fondsmaeglerselskab
Denmark
$421K +$377K +2,526 +859%
RP
440
Rice Partnership
Hawaii
$419K -$727K -4,873 -63%
NB
441
Norinchukin Bank
Japan
$413K -$51.6K -346 -11%
GIA
442
Gladstone Institutional Advisory
Florida
$405K -$898K -6,022 -69%
MLICM
443
Metropolitan Life Insurance Company (MetLife)
New York
$404K -$18.3K -123 -4%
FP
444
Foundry Partners
Minnesota
$403K – – –
KAS
445
Kestra Advisory Services
Texas
$402K -$134K -900 -25%
CGH
446
Crossmark Global Holdings
Texas
$399K -$108K -723 -21%
II
447
Inspire Investing
Idaho
$396K -$128K -857 -24%
ASN
448
Advisory Services Network
Georgia
$387K +$91.1K +611 +31%
BNP Paribas Asset Management
449
BNP Paribas Asset Management
France
$383K -$12.8K -86 -3%
EA
450
Emerald Advisers
Pennsylvania
$382K -$5.07K -34 -1%
16 17
18
19 20