GNRC icon

Generac Holdings
GNRC

Overview Fund Activity

686 hedge funds and large institutions have $5.81B invested in Generac Holdings in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 248 increasing their positions, 233 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
686
Holders Change
-43
Holders Change %
-5.9%
% of All Funds
10.94%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.06%
New
102
Increased
248
Reduced
233
Closed
142
Calls
$366M
Puts
$529M
Net Calls
-$163M
Net Calls Change
+$27M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$33.1M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$30.7M
3
Millennium Management
Millennium Management
New York
$34.4M
4
AI
Ariel Investments
Illinois
$219M
5
Holocene Advisors
Holocene Advisors
New York
$41.6M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
$0
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
3
Two Sigma Advisers
Two Sigma Advisers
New York
$0
4
Ameriprise
Ameriprise
Minnesota
$31.7M
5
CCM
Candlestick Capital Management
Connecticut
$33.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
426
New Mexico Educational Retirement Board
New Mexico
$349K +$10.9K +100 +3%
AAM
427
Aureus Asset Management
Massachusetts
$349K – – –
EOJOAM
428
E. Ohman J:or Asset Management
Sweden
$349K – – –
YMRC
429
Yorktown Management & Research Company
Virginia
$338K -$185K -1,700 -35%
AIC
430
Aurora Investment Counsel
Georgia
$336K -$291K -2,669 -46%
HGERS
431
Householder Group Estate & Retirement Specialist
Arizona
$335K +$335K +3,077 New
VFA
432
Voya Financial Advisors
Connecticut
$334K +$7.74K +71 +2%
ISL
433
Ingalls & Snyder LLC
New York
$331K – – –
PCM
434
Prelude Capital Management
New York
$329K +$329K +3,019 New
QOP
435
Quinn Opportunity Partners
Virginia
$327K +$327K +3,000 New
MA
436
Montag & Associates
Georgia
$323K -$65.8K -604 -17%
LS
437
Livforsakringsbolaget Skandia
Sweden
$323K – – –
NA
438
NewEdge Advisors
Louisiana
$315K -$163K -1,495 -34%
FTDI
439
First Trust Direct Indexing
Massachusetts
$311K -$10.1K -93 -3%
FF
440
Fluent Financial
Texas
$311K -$24.4K -224 -7%
MFG
441
Merit Financial Group
Georgia
$307K -$20.3K -186 -6%
WS
442
Wedbush Securities
California
$304K +$84.8K +777 +39%
DIA
443
Dana Investment Advisors
Wisconsin
$300K -$282K -2,590 -48%
TC
444
TownSquare Capital
Utah
$300K -$15.7K -144 -5%
HPCM
445
Hunter Perkins Capital Management
Illinois
$296K -$13.1K -120 -4%
BHCM
446
Brevan Howard Capital Management
Jersey
$295K +$295K +2,709 New
BAMF
447
BI Asset Management Fondsmaeglerselskab
Denmark
$291K -$16K -147 -5%
FAIM
448
Financial Advocates Investment Management
Washington
$290K +$67.3K +618 +30%
ASN
449
Advisory Services Network
Georgia
$284K +$1.85K +17 +0.7%
MLICM
450
Metropolitan Life Insurance Company (MetLife)
New York
$281K -$14.7K -135 -5%
16 17
18
19 20