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Generac Holdings
GNRC

Overview Fund Activity

729 hedge funds and large institutions have $8.22B invested in Generac Holdings in 2023 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 244 increasing their positions, 256 reducing their positions, and 75 closing their positions.

Holders
729
Holders Change
+55
Holders Change %
+8.16%
% of All Funds
11.5%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
%
% of All Funds
0.17%
New
132
Increased
244
Reduced
256
Closed
75
Calls
$601M
Puts
$791M
Net Calls
-$190M
Net Calls Change
-$196M

Top Buyers

1
CCM
1
Candlestick Capital Management
Connecticut
$79.1M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$73.3M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$73.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$192M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$411M

Top Sellers

1
SI
1
Scout Investments
Missouri
$9.97M
2
Zurich Cantonal Bank
2
Zurich Cantonal Bank
Switzerland
$4.65M
3
Citadel Advisors
3
Citadel Advisors
Florida
$21.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$49.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$68M 455,874 +17,494 +4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$65.8M 441,460 +18,938 +4%
Deutsche Bank
28
Deutsche Bank
Germany
$65M 436,074 +12,675 +3%
American Century Companies
29
American Century Companies
Missouri
$59.8M 401,127 -68,987 -15%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$59.3M 397,945 -61,522 -13%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$56M 375,303 -123,488 -25%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$55.7M 373,235 +45,499 +14%
PAMS
33
Pictet Asset Management (Switzerland)
Switzerland
$52.4M 351,251 +8,127 +2%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$52M 348,570 +14,617 +4%
Wells Fargo
35
Wells Fargo
California
$51M 342,147 +24,249 +8%
Bank of America
36
Bank of America
North Carolina
$49.3M 330,631 -169,214 -34%
Goldman Sachs
37
Goldman Sachs
New York
$48.5M 325,453 +146,087 +81%
EWM
38
Evercore Wealth Management
New York
$47.7M 319,912 +40,127 +14%
Legal & General Group
39
Legal & General Group
United Kingdom
$46.6M 312,334 -29,867 -9%
MPI
40
Mairs & Power Inc
Minnesota
$42.9M 287,985 -62,859 -18%
BAM
41
Burgundy Asset Management
Ontario, Canada
$39.9M 267,756 +7,136 +3%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$39.7M 266,333 -13,097 -5%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$37.6M 251,800 -152,600 -38%
Two Sigma Investments
44
Two Sigma Investments
New York
$36.7M 246,259 -155,502 -39%
Swiss National Bank
45
Swiss National Bank
Switzerland
$33.2M 222,600 -28,600 -11%
UBS AM
46
UBS AM
Illinois
$31.8M 294,692 – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$31.1M 208,326 +122,283 +142%
Capital International Investors
48
Capital International Investors
California
$31M 207,989 – –
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$29M 194,181 +150,930 +349%
OAG
50
Orbis Allan Gray
Bermuda
$24.7M 165,453 +72,585 +78%
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