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Generac Holdings
GNRC

686 hedge funds and large institutions have $7.08B invested in Generac Holdings in 2024 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 234 increasing their positions, 242 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

20% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 79

10% more call options, than puts

Call options by funds: $294M | Put options by funds: $268M

4% more capital invested

Capital invested by funds: $6.79B → $7.08B (+$289M)

0% more funds holding

Funds holding: 683 → 686 (+3)

3% less repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 242

2.61% less ownership

Funds ownership: 90.82% → 88.21% (-2.6%)

Holders
686
Holders Change
+3
Holders Change %
+0.44%
% 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
95
Increased
234
Reduced
242
Closed
79
Calls
$294M
Puts
$268M
Net Calls
+$25.6M
Net Calls Change
+$23.2M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$129M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$103M
3
CCM
Candlestick Capital Management
Connecticut
+$29.3M
4
Ameriprise
Ameriprise
Minnesota
+$28.2M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$25.5M

Top Sellers

1
LA
LM Advisors
California
-$127M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$46.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$43.2M
4
American Century Companies
American Century Companies
Missouri
-$39.7M
5
Invesco
Invesco
Georgia
-$31.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
451
ExodusPoint Capital Management
New York
$285K -$117K -848 -28%
AWM
452
Avitas Wealth Management
California
$282K -$17.4K -126 -6%
BHCM
453
Brevan Howard Capital Management
Jersey
$281K +$294K +2,127 New
MCA
454
Martin Capital Advisors
Texas
$276K -$17.8K -129 -6%
MCA
455
Millennium Capital Advisors
Arkansas
$276K +$138 +1 +0%
NB
456
Norinchukin Bank
Japan
$273K +$9.4K +68 +3%
TCA
457
Transcend Capital Advisors
New Jersey
$272K +$59.1K +428 +26%
DWM
458
Dakota Wealth Management
Florida
$271K +$1.94K +14 +0.7%
IWA
459
IVC Wealth Advisors
Pennsylvania
$271K +$3.46K +25 +1%
JCM
460
Jacobi Capital Management
Pennsylvania
$270K -$4.7K -34 -2%
QC
461
Quent Capital
New York
$268K – – –
WS
462
Wedbush Securities
California
$268K +$49.2K +356 +21%
FF
463
Fluent Financial
Texas
$268K +$280K +2,026 New
EH
464
Equitable Holdings
New York
$265K +$277K +2,007 New
HWMO
465
Heritage Wealth Management (Ohio)
Ohio
$265K +$261K +1,885 New
AS
466
Altshuler Shaham
Israel
$264K -$192K -1,386 -41%
ABLA
467
Alan B. Lancz & Associates
Ohio
$261K +$273K +1,975 New
KC
468
Kingfisher Capital
North Carolina
$260K +$41.5K +300 +18%
KRSITF
469
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$258K -$9.95K -72 -4%
KPWS
470
Kestra Private Wealth Services
Texas
$256K -$463K -3,350 -63%
NMIMC
471
Northwestern Mutual Investment Management Company
Wisconsin
$255K -$2.9K -21 -1%
RCA
472
Resonant Capital Advisors
Wisconsin
$254K +$32.2K +233 +14%
AMG
473
Advisors Management Group
Wisconsin
$252K – – –
SGI
474
Summit Global Investments
Utah
$251K +$263K +1,900 New
SWM
475
Segment Wealth Management
Texas
$248K +$259K +1,875 New
17 18
19
20 21

GNRC Hedge Fund Activity: Q2 2024 in Review

686 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q2 2024, worth a combined $7.08B — up 4.3% from $6.79B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new GNRC positions and 79 closed out — a net gain of 16 holders — while 234 added to existing stakes and 242 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $129M. The largest seller was LM Advisors, cutting an estimated $127M.

  • 686 institutional investors held Generac Holdings (GNRC) as of Q2 2024, up from 683 in Q1 2024.
  • Funds reported $7.08B of Generac Holdings stock for Q2 2024, up 4.3% quarter-over-quarter.
  • 95 funds opened new Generac Holdings positions in Q2 2024 and 79 closed out, a net change of +16 holders.
  • The largest Generac Holdings buyer in Q2 2024 was Boston Partners, an estimated $129M added.
  • The largest Generac Holdings seller in Q2 2024 was LM Advisors, an estimated $127M sold.

Based on aggregated 13F filings for Q2 2024.