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Generac Holdings
GNRC

Overview Fund Activity

758 hedge funds and large institutions have $8.57B invested in Generac Holdings in 2024 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 251 increasing their positions, 253 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+42
Holders Change %
+5.87%
% of All Funds
10.09%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
133
Increased
251
Reduced
253
Closed
78
Calls
$340M
Puts
$334M
Net Calls
+$5.53M
Net Calls Change
-$8.08M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$175M
2
Boston Partners
Boston Partners
Massachusetts
+$82.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$72.8M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$61.6M
5
PAM
Panagora Asset Management
Massachusetts
+$60.1M

Top Sellers

1
Coatue Management
Coatue Management
New York
-$89M
2
AI
Ariel Investments
Illinois
-$52.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$49.9M
4
Macquarie Group
Macquarie Group
Australia
-$42.9M
5
GF
Greenhouse Funds
Maryland
-$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
426
Aureus Asset Management
Massachusetts
$496K – – –
SRC
427
Shufro Rose & Co
New York
$496K – – –
TVM
428
True Vision MN
Minnesota
$495K -$16.6K -107 -3%
MSS
429
Mitchell Sinkler & Starr
Pennsylvania
$488K – – –
BRWA
430
B. Riley Wealth Advisors
Florida
$484K -$186K -1,198 -28%
AAS
431
Avantax Advisory Services
Texas
$483K -$53.5K -345 -10%
Connor, Clark & Lunn Investment Management (CC&L)
432
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$482K -$2.74M -17,662 -85%
SAM
433
Securian Asset Management
Minnesota
$482K -$15.5K -100 -3%
BPC
434
Bryce Point Capital
New York
$475K +$475K +3,065 New
WG
435
Winton Group
United Kingdom
$474K +$474K +3,059 New
AFA
436
AA Financial Advisors
Ohio
$473K – – –
KJHP
437
K.J. Harrison & Partners
Ontario, Canada
$471K +$471K +3,000 New
HDIM
438
Hanson & Doremus Investment Management
Vermont
$470K +$18.6K +120 +4%
HFW
439
Horizon Family Wealth
Illinois
$465K +$465K +3,000 New
PCM
440
Parsons Capital Management
Rhode Island
$464K -$1.55K -10 -0.3%
CAM
441
Congress Asset Management
Massachusetts
$464K – – –
RIA
442
Realta Investment Advisors
Delaware
$461K -$69.6K -438 -13%
OSAM
443
O'Shaughnessy Asset Management
Connecticut
$460K +$97.1K +626 +27%
MMM
444
Mendel Money Management
Illinois
$457K +$2.33K +15 +0.5%
WA
445
Waverly Advisors
Alabama
$454K +$454K +2,928 New
CCWM
446
Correct Capital Wealth Management
Missouri
$453K +$10.5K +68 +2%
CC
447
Centiva Capital
New York
$453K -$1.15M -7,436 -72%
NMERB
448
New Mexico Educational Retirement Board
New Mexico
$450K -$15.5K -100 -3%
TFS
449
Thoroughbred Financial Services
Tennessee
$447K +$447K +2,886 New
DSC
450
Duncker Streett & Co
Missouri
$443K -$7.75K -50 -2%
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