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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 %
BHCM
451
Brevan Howard Capital Management
Jersey
$281K +$281K +2,127 New
MCA
452
Martin Capital Advisors
Texas
$276K -$17.1K -129 -6%
NB
453
Norinchukin Bank
Japan
$273K +$8.99K +68 +3%
TCA
454
Transcend Capital Advisors
New Jersey
$272K +$56.6K +428 +26%
DWM
455
Dakota Wealth Management
Florida
$271K +$1.85K +14 +0.7%
IWA
456
IVC Wealth Advisors
Pennsylvania
$271K +$3.31K +25 +1%
JCM
457
Jacobi Capital Management
Pennsylvania
$270K -$4.5K -34 -2%
QC
458
Quent Capital
New York
$268K – – –
WS
459
Wedbush Securities
California
$268K +$47.1K +356 +21%
FF
460
Fluent Financial
Texas
$268K +$268K +2,026 New
EH
461
Equitable Holdings
New York
$265K +$265K +2,007 New
HWMO
462
Heritage Wealth Management (Ohio)
Ohio
$265K +$265K +1,885 New
AS
463
Altshuler Shaham
Israel
$264K -$183K -1,386 -41%
ABLA
464
Alan B. Lancz & Associates
Ohio
$261K +$261K +1,975 New
KC
465
Kingfisher Capital
North Carolina
$260K +$39.7K +300 +18%
KRSITF
466
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$258K -$9.52K -72 -4%
KPWS
467
Kestra Private Wealth Services
Texas
$256K -$443K -3,350 -63%
NMIMC
468
Northwestern Mutual Investment Management Company
Wisconsin
$255K -$2.78K -21 -1%
RCA
469
Resonant Capital Advisors
Wisconsin
$254K +$30.8K +233 +14%
AMG
470
Advisors Management Group
Wisconsin
$252K – – –
SGI
471
Summit Global Investments
Utah
$251K +$251K +1,900 New
SWM
472
Segment Wealth Management
Texas
$248K +$248K +1,875 New
FT
473
Fiduciary Trust
Massachusetts
$248K -$55.5K -420 -18%
AMBIA
474
Allen Mooney & Barnes Investment Advisors
Georgia
$246K +$2.64K +20 +1%
IC
475
IEQ Capital
California
$246K +$14.7K +111 +6%
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