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Generac Holdings
GNRC

Overview Fund Activity

716 hedge funds and large institutions have $8.19B invested in Generac Holdings in 2024 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 227 increasing their positions, 258 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
+35
Holders Change %
+5.14%
% of All Funds
10.36%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
110
Increased
227
Reduced
258
Closed
70
Calls
$360M
Puts
$346M
Net Calls
+$13.6M
Net Calls Change
-$12M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$91.1M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$85M
3
Boston Partners
3
Boston Partners
Massachusetts
$218M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88.9M
5
Jennison Associates
5
Jennison Associates
New York
$45.7M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$6.23M
2
Brown Advisory
2
Brown Advisory
Maryland
$134M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$277M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
426
Kingfisher Capital
North Carolina
$456K +$143K +900 +46%
FAIM
427
Financial Advocates Investment Management
Washington
$454K -$9.22K -58 -2%
CCWM
428
Correct Capital Wealth Management
Missouri
$454K -$15.1K -95 -3%
Jacobs Levy Equity Management
429
Jacobs Levy Equity Management
New Jersey
$450K +$450K +2,833 New
Fifth Third Bancorp
430
Fifth Third Bancorp
Ohio
$445K +$159 +1 +0%
Verition Fund Management
431
Verition Fund Management
Connecticut
$442K -$5.15M -32,424 -92%
IG
432
ING Group
Netherlands
$442K +$442K +2,783 New
DTL
433
Dynamic Technology Lab
Singapore
$437K +$191K +1,201 +77%
CIS
434
Custom Index Systems
New York
$428K +$428K +2,696 New
SRC
435
Shufro Rose & Co
New York
$423K – – –
AF
436
Allworth Financial
California
$422K +$1.75K +11 +0.4%
KWA
437
Kingswood Wealth Advisors
California
$421K +$421K +2,652 New
EI
438
Ethic Inc
New York
$420K +$13K +103 +3%
MA
439
Montag & Associates
Georgia
$419K -$7.15K -45 -2%
PHIC
440
Pine Haven Investment Counsel
Massachusetts
$416K +$65.9K +415 +19%
CWM
441
Compass Wealth Management
Connecticut
$408K – – –
Jones Financial Companies
442
Jones Financial Companies
Missouri
$407K +$197K +1,270 +93%
OSAM
443
O'Shaughnessy Asset Management
Connecticut
$406K +$406K +2,339 New
AWM
444
Avitas Wealth Management
California
$405K +$66.1K +416 +20%
BHC
445
Bowen Hanes & Co
Florida
$400K – – –
BCM
446
Brasada Capital Management
Texas
$397K +$397K +2,500 New
RCA
447
Resonant Capital Advisors
Wisconsin
$396K +$91K +573 +30%
TPW
448
Transatlantique Private Wealth
New York
$396K +$396K +2,490 New
Bank of Nova Scotia
449
Bank of Nova Scotia
Ontario, Canada
$385K +$385K +2,426 New
LWM
450
Lyell Wealth Management
California
$383K -$27.8K -175 -7%
16 17
18
19 20