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Generac Holdings
GNRC

Overview Fund Activity

686 hedge funds and large institutions have $5.81B invested in Generac Holdings in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 248 increasing their positions, 233 reducing their positions, and 142 closing their positions.

Holders
686
Holders Change
-43
Holders Change %
-5.9%
% of All Funds
10.94%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.06%
New
102
Increased
248
Reduced
233
Closed
142
Calls
$366M
Puts
$529M
Net Calls
-$163M
Net Calls Change
+$27M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$33.1M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$30.7M
3
Millennium Management
3
Millennium Management
New York
$34.4M
4
AI
4
Ariel Investments
Illinois
$219M
5
Holocene Advisors
5
Holocene Advisors
New York
$41.6M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$31.7M
5
CCM
5
Candlestick Capital Management
Connecticut
$33.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$42.5M 418,307 -72,933 -15%
Holocene Advisors
27
Holocene Advisors
New York
$41.6M 381,790 +250,662 +191%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$40.7M 373,227 +24,657 +7%
Deutsche Bank
29
Deutsche Bank
Germany
$40.5M 371,811 -64,263 -15%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$40M 367,065 -8,238 -2%
Bank of America
31
Bank of America
North Carolina
$39.9M 366,469 +35,838 +11%
Goldman Sachs
32
Goldman Sachs
New York
$38.9M 357,039 +31,586 +10%
EWM
33
Evercore Wealth Management
New York
$37.9M 347,616 +27,704 +9%
Barclays
34
Barclays
United Kingdom
$37.6M 345,181 +234,855 +213%
UBS AM
35
UBS AM
Illinois
$36.7M 337,246 +42,554 +14%
BAM
36
Burgundy Asset Management
Ontario, Canada
$34.9M 319,970 +52,214 +20%
Millennium Management
37
Millennium Management
New York
$34.4M 315,418 +261,407 +484%
CCM
38
Candlestick Capital Management
Connecticut
$33.6M 308,761 -221,710 -42%
American Century Companies
39
American Century Companies
Missouri
$33.6M 308,121 -93,006 -23%
DGI
40
Disciplined Growth Investors
Minnesota
$33.5M 307,682 +155,644 +102%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$33.1M 304,067 +304,067 New
Ameriprise
42
Ameriprise
Minnesota
$31.7M 291,193 -236,412 -45%
Legal & General Group
43
Legal & General Group
United Kingdom
$31.3M 287,493 -24,841 -8%
William Blair & Company
44
William Blair & Company
Illinois
$31M 284,345 +148,017 +109%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$30.7M 297,456 +295,338 +13,944%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$25M 228,993 +115,750 +102%
MPI
47
Mairs & Power Inc
Minnesota
$23.5M 215,982 -72,003 -25%
Capital International Investors
48
Capital International Investors
California
$22.7M 207,989 – –
Swiss National Bank
49
Swiss National Bank
Switzerland
$21.8M 200,000 -22,600 -10%
Citadel Advisors
50
Citadel Advisors
Florida
$18.6M 170,561 +27,118 +19%
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