GNRC icon

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 %
Nomura Holdings
451
Nomura Holdings
Japan
$382K +$382K +2,559 New
SWP
452
Stratos Wealth Partners
Ohio
$379K -$217K -1,454 -36%
IAIM
453
International Assets Investment Management
Florida
$374K +$28.8K +193 +8%
UM
454
Ulysses Management
New York
$373K +$373K +2,500 New
LJAC
455
L.J. Altfest & Co
New York
$371K +$371K +2,490 New
DC
456
Diametric Capital
Massachusetts
$363K +$363K +2,431 New
UB
457
UMB Bank
Missouri
$361K +$43.2K +290 +14%
Aviva
458
Aviva
United Kingdom
$356K +$597 +4 +0.2%
Squarepoint
459
Squarepoint
New York
$355K +$355K +2,383 New
CCG
460
Capital CS Group
California
$355K +$355K +2,378 New
CHP
461
Cable Hill Partners
Oregon
$353K +$353K +2,370 New
BSW
462
Buckingham Strategic Wealth
Missouri
$352K +$352K +2,360 New
AWM
463
Avitas Wealth Management
California
$351K -$5.67K -38 -2%
ECM
464
Everence Capital Management
Indiana
$350K – – –
AFG
465
Alterity Financial Group
Maine
$349K -$14.9K -100 -4%
MAM
466
Meeder Asset Management
Ohio
$345K +$48.3K +324 +16%
NAG
467
Northstar Advisory Group
New Jersey
$344K +$344K +2,308 New
IIM
468
INTECH Investment Management
Florida
$337K +$337K +2,262 New
DAS
469
Dynamic Advisor Solutions
Arizona
$337K +$337K +2,261 New
ABLA
470
Alan B. Lancz & Associates
Ohio
$336K – – –
KRSITF
471
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$333K -$3.13K -21 -0.9%
SF
472
Summit Financial
New Jersey
$331K +$331K +2,219 New
DGAM
473
Desjardins Global Asset Management
Quebec, Canada
$330K +$6.26K +42 +2%
SRC
474
Shufro Rose & Co
New York
$328K +$328K +2,200 New
CC
475
Centiva Capital
New York
$326K +$326K +2,184 New
17 18
19
20 21