GNRC icon

Generac Holdings
GNRC

Overview Fund Activity

681 hedge funds and large institutions have $7.06B invested in Generac Holdings in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 231 increasing their positions, 241 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
+5
Holders Change %
+0.74%
% 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
94
Increased
231
Reduced
241
Closed
76
Calls
$294M
Puts
$268M
Net Calls
+$25.6M
Net Calls Change
+$23.2M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$123M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$98.3M
3
CCM
3
Candlestick Capital Management
Connecticut
$28.1M
4
Ameriprise
4
Ameriprise
Minnesota
$78.6M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$24.4M

Top Sellers

1
LA
1
LM Advisors
California
$696K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$293M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$478K
4
American Century Companies
4
American Century Companies
Missouri
$10M
5
Invesco
5
Invesco
Georgia
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
426
Corton Capital
Ontario, Canada
$343K +$343K +2,595 New
LWM
427
Lyell Wealth Management
California
$342K -$451K -3,414 -57%
Envestnet Portfolio Solutions
428
Envestnet Portfolio Solutions
Illinois
$341K -$30.3K -229 -8%
CWM
429
Compass Wealth Management
Connecticut
$339K +$33.1K +250 +11%
EWS
430
Evergreen Wealth Solutions
Pennsylvania
$335K -$84K -635 -20%
BHC
431
Bowen Hanes & Co
Florida
$333K – – –
LFG
432
Larson Financial Group
Missouri
$332K +$331K +2,500 +22,727%
GIA
433
Gladstone Institutional Advisory
Florida
$327K -$25K -189 -7%
Thrivent Financial for Lutherans
434
Thrivent Financial for Lutherans
Minnesota
$323K -$7.79K -59 -2%
Daiwa Securities Group
435
Daiwa Securities Group
Japan
$322K +$54.8K +415 +21%
CAM
436
Congress Asset Management
Massachusetts
$321K – – –
NL
437
NWAM LLC
Washington
$315K -$430K -3,250 -58%
HAG
438
HighPoint Advisor Group
Illinois
$313K +$50K +321 +19%
IAN
439
Integrated Advisors Network
Texas
$312K +$37K +280 +13%
Aviva
440
Aviva
United Kingdom
$306K – – –
SRL
441
Scientech Research LLC
New Jersey
$306K +$306K +2,312 New
PFGIA
442
Patriot Financial Group Insurance Agency
Massachusetts
$305K +$305K +2,303 New
CGH
443
Crossmark Global Holdings
Texas
$304K +$26.3K +199 +9%
UB
444
UMB Bank
Missouri
$295K +$16.5K +125 +6%
RJT
445
Raymond James Trust
Florida
$295K +$32.1K +243 +12%
USCWA
446
U.S. Capital Wealth Advisors
Texas
$293K +$293K +2,215 New
PHIC
447
Pine Haven Investment Counsel
Massachusetts
$291K +$20.5K +155 +8%
BAM
448
Berkshire Asset Management
Pennsylvania
$287K – – –
ECM
449
ExodusPoint Capital Management
New York
$285K -$112K -848 -28%
AWM
450
Avitas Wealth Management
California
$282K -$16.7K -126 -6%
16 17
18
19 20