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Generac Holdings
GNRC

Overview Fund Activity

674 hedge funds and large institutions have $5.86B invested in Generac Holdings in 2023 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 267 increasing their positions, 215 reducing their positions, and 77 closing their positions.

Holders
674
Holders Change
+20
Holders Change %
+3.06%
% of All Funds
10.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
109
Increased
267
Reduced
215
Closed
77
Calls
$490M
Puts
$484M
Net Calls
+$5.86M
Net Calls Change
-$230M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$275M
2
Macquarie Group
2
Macquarie Group
Australia
$134M
3
Brown Advisory
3
Brown Advisory
Maryland
$215M
4
AI
4
Ariel Investments
Illinois
$180M
5
CIP
5
Champlain Investment Partners
Vermont
$206M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.42M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$35M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$43.4M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$4.69M
5
Invesco
5
Invesco
Georgia
$175M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$49.6M 459,467 +258,599 +129%
Charles Schwab
27
Charles Schwab
California
$47.3M 438,380 +31,741 +8%
Deutsche Bank
28
Deutsche Bank
Germany
$45.7M 423,399 -9,137 -2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$45.6M 422,522 -8,869 -2%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$43.7M 404,400 -92,700 -19%
Two Sigma Investments
31
Two Sigma Investments
New York
$43.4M 401,761 -471,504 -54%
Citadel Advisors
32
Citadel Advisors
Florida
$41.2M 381,395 +253,214 +198%
MPI
33
Mairs & Power Inc
Minnesota
$37.9M 350,844 +62,407 +22%
PAMS
34
Pictet Asset Management (Switzerland)
Switzerland
$37.1M 343,124 +30,002 +10%
Legal & General Group
35
Legal & General Group
United Kingdom
$37M 342,201 -19,873 -5%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$36.1M 333,953 +3,499 +1%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$35.4M 327,736 +3,939 +1%
Renaissance Technologies
38
Renaissance Technologies
New York
$35M 323,700 -478,900 -60%
SI
39
Scout Investments
Missouri
$34.6M 320,471 -171,832 -35%
Wells Fargo
40
Wells Fargo
California
$34.3M 317,898 -6,702 -2%
UBS AM
41
UBS AM
Illinois
$31.8M 294,692 -2,351 -0.8%
EWM
42
Evercore Wealth Management
New York
$30.2M 279,785 +59,172 +27%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$30.2M 279,430 +279,430 New
Zurich Cantonal Bank
44
Zurich Cantonal Bank
Switzerland
$29.6M 273,711 +928 +0.3%
BAM
45
Burgundy Asset Management
Ontario, Canada
$28.2M 260,620 +279 +0.1%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$27.6M 255,347 +75,829 +42%
Swiss National Bank
47
Swiss National Bank
Switzerland
$27.1M 251,200 -8,300 -3%
DekaBank Deutsche Girozentrale
48
DekaBank Deutsche Girozentrale
Germany
$26.4M 238,239 -63,848 -21%
AQR Capital Management
49
AQR Capital Management
Connecticut
$23.2M 224,137 -85,943 -28%
Capital International Investors
50
Capital International Investors
California
$22.5M 207,989 – –
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