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Generac Holdings
GNRC

Overview Fund Activity

693 hedge funds and large institutions have $6.64B invested in Generac Holdings in 2023 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 185 increasing their positions, 293 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
693
Holders Change
+7
Holders Change %
+1.02%
% of All Funds
10.16%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
137
Increased
185
Reduced
293
Closed
122
Calls
$448M
Puts
$493M
Net Calls
-$44.5M
Net Calls Change
+$119M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$156M
2
Morgan Stanley
Morgan Stanley
New York
+$72.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$41.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$34.6M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$25.5M

Top Sellers

1
Invesco
Invesco
Georgia
-$60.8M
2
BlackRock
BlackRock
New York
-$58.3M
3
Baird Financial Group
Baird Financial Group
Wisconsin
-$45.1M
4
Coatue Management
Coatue Management
New York
-$42M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
451
Crossmark Global Holdings
Texas
$272K -$18.9K -146 -6%
MCC
452
Money Concepts Capital
Florida
$270K +$270K +2,090 New
WCA
453
Waratah Capital Advisors
Ontario, Canada
$270K +$270K +2,089 New
VF
454
Virtu Financial
New York
$269K +$269K +2,078 New
JCM
455
Jacobi Capital Management
Pennsylvania
$269K -$34K -263 -11%
ABLA
456
Alan B. Lancz & Associates
Ohio
$268K -$22.6K -175 -8%
ET
457
Equitable Trust
Tennessee
$266K +$266K +2,058 New
IWA
458
IVC Wealth Advisors
Pennsylvania
$265K -$388 -3 -0.1%
QC
459
Quent Capital
New York
$264K -$388 -3 -0.1%
NB
460
Norinchukin Bank
Japan
$262K -$11.9K -92 -4%
IAN
461
Integrated Advisors Network
Texas
$261K -$468K -3,625 -64%
CC
462
Cipher Capital
New York
$259K -$8.27K -64 -3%
QOP
463
Quinn Opportunity Partners
Virginia
$258K -$129K -1,000 -33%
AIMCA
464
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$258K – – –
MAM
465
Meeder Asset Management
Ohio
$257K – – –
PWM
466
Purus Wealth Management
California
$255K -$12.1K -94 -5%
NSB
467
Norway Savings Bank
Maine
$253K -$1.94K -15 -0.8%
FRM
468
Fox Run Management
Connecticut
$253K +$253K +1,958 New
IPAM
469
Investment Partners Asset Management
New Jersey
$252K +$252K +1,949 New
NMIMC
470
Northwestern Mutual Investment Management Company
Wisconsin
$251K -$2.59K -20 -1%
MCA
471
Martin Capital Advisors
Texas
$249K +$249K +1,930 New
FP
472
Foundry Partners
Minnesota
$248K – – –
AMG
473
Advisors Management Group
Wisconsin
$246K – – –
HCM
474
Highlander Capital Management
New Jersey
$246K – – –
VSQM
475
V-Square Quantitative Management
Illinois
$245K -$14K -108 -5%
17 18
19
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