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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 %
SGAM
451
Smith Group Asset Management
Texas
$440K +$440K +2,840 New
Sumitomo Mitsui Trust Group
452
Sumitomo Mitsui Trust Group
Japan
$439K -$314K -2,028 -42%
AI
453
Atria Investments
North Carolina
$438K +$70.2K +453 +19%
AF
454
Allworth Financial
California
$435K +$12.7K +80 +3%
Fifth Third Bancorp
455
Fifth Third Bancorp
Ohio
$434K +$310 +2 +0.1%
FAIM
456
Financial Advocates Investment Management
Washington
$431K -$12.1K -78 -3%
MSAM
457
Moloney Securities Asset Management
Missouri
$429K +$429K +2,766 New
IAN
458
Integrated Advisors Network
Texas
$424K +$67.3K +434 +19%
FAM
459
Formidable Asset Management
Ohio
$423K +$423K +2,729 New
SIM
460
Sentry Investment Management
Wisconsin
$422K -$112K -724 -21%
PHIC
461
Pine Haven Investment Counsel
Massachusetts
$409K +$3.88K +25 +1%
First Eagle Investment Management
462
First Eagle Investment Management
New York
$402K +$31K +200 +8%
AIC
463
Archer Investment Corporation
Indiana
$402K +$402K +2,590 New
CWM
464
Compass Wealth Management
Connecticut
$398K – – –
KBC Group
465
KBC Group
Belgium
$396K +$147K +947 +59%
PA
466
PFG Advisors
Arizona
$391K +$391K +2,522 New
BHC
467
Bowen Hanes & Co
Florida
$391K – – –
Mercer Global Advisors
468
Mercer Global Advisors
Colorado
$390K -$928K -5,983 -70%
RCA
469
Resonant Capital Advisors
Wisconsin
$389K +$3.1K +20 +0.8%
TPW
470
Transatlantique Private Wealth
New York
$386K – – –
GIA
471
Gladstone Institutional Advisory
Florida
$385K -$91.3K -589 -19%
AWM
472
Avitas Wealth Management
California
$385K -$9.92K -64 -3%
LFG
473
Larson Financial Group
Missouri
$372K – – –
NB
474
Norinchukin Bank
Japan
$364K +$7.91K +51 +2%
SCM
475
Stevens Capital Management
Pennsylvania
$358K +$358K +2,310 New
17 18
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