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Generac Holdings
GNRC

Overview Fund Activity

676 hedge funds and large institutions have $6.77B invested in Generac Holdings in 2024 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 239 increasing their positions, 242 reducing their positions, and 81 closing their positions.

Holders
676
Holders Change
-17
Holders Change %
-2.45%
% of All Funds
9.8%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
73
Increased
239
Reduced
242
Closed
81
Calls
$384M
Puts
$381M
Net Calls
+$2.39M
Net Calls Change
+$46.9M

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$140M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$39.9M
3
Ameriprise
3
Ameriprise
Minnesota
$49.2M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$49.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$133M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$322M
3
Brown Advisory
3
Brown Advisory
Maryland
$213M
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$7K
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
26
Burgundy Asset Management
Ontario, Canada
$52.4M +$501K +3,975 +1%
UBS Group
27
UBS Group
Switzerland
$51.5M +$3.2M +25,387 +7%
Two Sigma Investments
28
Two Sigma Investments
New York
$49.3M +$31M +245,491 +169%
Ameriprise
29
Ameriprise
Minnesota
$49.2M +$37.4M +296,450 +316%
EWM
30
Evercore Wealth Management
New York
$49.1M +$2.67M +21,147 +6%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$47.5M +$956K +7,582 +2%
American Century Companies
32
American Century Companies
Missouri
$45.7M +$7.98M +63,230 +21%
DGI
33
Disciplined Growth Investors
Minnesota
$45.2M +$3.24M +25,671 +8%
William Blair & Company
34
William Blair & Company
Illinois
$44.7M +$9.7M +76,890 +28%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$43.6M +$6.17M +48,889 +16%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$41.7M -$4.48M -35,544 -10%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40M +$33.5M +265,629 +513%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$39.9M +$37.7M +298,806 +1,688%
Bank of America
39
Bank of America
North Carolina
$39.8M +$9.74M +77,226 +32%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$37.3M -$12.2M -96,651 -25%
UBS AM
41
UBS AM
Illinois
$33.6M +$6.84M +54,194 +26%
Goldman Sachs
42
Goldman Sachs
New York
$33.3M -$4.05M -32,144 -11%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$33.1M +$19.8M +157,358 +150%
Millennium Management
44
Millennium Management
New York
$32.5M +$7.37M +58,432 +29%
DC
45
Davenport & Co
Virginia
$30.3M +$27M +214,322 +831%
Man Group
46
Man Group
United Kingdom
$28.5M +$5.52M +43,728 +24%
AQR Capital Management
47
AQR Capital Management
Connecticut
$27.1M +$17.1M +135,494 +171%
Capital International Investors
48
Capital International Investors
California
$26.2M – – –
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$26M +$151K +1,197 +0.6%
MPI
50
Mairs & Power Inc
Minnesota
$25.3M -$561K -4,445 -2%
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