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Generac Holdings
GNRC

Overview Fund Activity

693 hedge funds and large institutions have $6.64B invested in Generac Holdings in 2023 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 185 increasing their positions, 293 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
693
Holders Change
+7
Holders Change %
+1.02%
% of All Funds
10.16%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
137
Increased
185
Reduced
293
Closed
122
Calls
$448M
Puts
$493M
Net Calls
-$44.5M
Net Calls Change
+$119M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$156M
2
Morgan Stanley
2
Morgan Stanley
New York
$230M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$50.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$377M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$102M

Top Sellers

1
Invesco
1
Invesco
Georgia
$150M
2
BlackRock
2
BlackRock
New York
$472M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$3.1M
4
Coatue Management
4
Coatue Management
New York
$30.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$47.7M -$6.95M -53,738 -13%
EWM
27
Evercore Wealth Management
New York
$47.5M +$2.62M +20,292 +6%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$47.3M -$120K -930 -0.3%
Amundi
29
Amundi
France
$43.9M -$7.75M -62,767 -15%
DGI
30
Disciplined Growth Investors
Minnesota
$43M +$3.28M +25,360 +8%
American Century Companies
31
American Century Companies
Missouri
$38.7M -$1.13M -8,780 -3%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$38.4M -$43.8K -339 -0.1%
Goldman Sachs
33
Goldman Sachs
New York
$38.3M -$7.84M -60,654 -17%
William Blair & Company
34
William Blair & Company
Illinois
$35.8M -$930K -7,199 -3%
Holocene Advisors
35
Holocene Advisors
New York
$35.7M -$13.7M -105,716 -28%
Bank of America
36
Bank of America
North Carolina
$30.8M -$16.5M -127,811 -35%
Coatue Management
37
Coatue Management
New York
$30.5M -$42M -324,911 -58%
UBS AM
38
UBS AM
Illinois
$27.4M -$16.1M -124,921 -37%
Capital International Investors
39
Capital International Investors
California
$26.9M – – –
MPI
40
Mairs & Power Inc
Minnesota
$26.5M -$1.46M -11,300 -5%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$26.4M -$37.5M -289,889 -59%
Deutsche Bank
42
Deutsche Bank
Germany
$25.8M -$22.2M -171,929 -46%
Millennium Management
43
Millennium Management
New York
$25.8M -$15M -115,951 -37%
Legal & General Group
44
Legal & General Group
United Kingdom
$24.5M -$12.6M -97,707 -34%
Man Group
45
Man Group
United Kingdom
$23.5M +$23.5M +182,100 New
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$23.2M +$23.2M +179,314 New
MPMG
47
Minneapolis Portfolio Management Group
Minnesota
$23.1M +$6.3M +48,725 +37%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$21.8M -$7.8M -60,350 -26%
OAG
49
Orbis Allan Gray
Bermuda
$20.7M -$893K -6,913 -4%
DekaBank Deutsche Girozentrale
50
DekaBank Deutsche Girozentrale
Germany
$19M +$5.46M +42,208 +40%
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