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Generac Holdings
GNRC

Overview Fund Activity

681 hedge funds and large institutions have $7.06B invested in Generac Holdings in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 231 increasing their positions, 241 reducing their positions, and 76 closing their positions.

Holders
681
Holders Change
+5
Holders Change %
+0.74%
% of All Funds
9.91%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
94
Increased
231
Reduced
241
Closed
76
Calls
$294M
Puts
$268M
Net Calls
+$25.6M
Net Calls Change
+$23.2M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$123M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$98.3M
3
CCM
3
Candlestick Capital Management
Connecticut
$28.1M
4
Ameriprise
4
Ameriprise
Minnesota
$78.6M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$24.4M

Top Sellers

1
LA
1
LM Advisors
California
$696K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$293M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$478K
4
American Century Companies
4
American Century Companies
Missouri
$10M
5
Invesco
5
Invesco
Georgia
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$64.9M 490,582 -12,849 -3%
William Blair & Company
27
William Blair & Company
Illinois
$60.5M 457,475 +103,439 +29%
BAM
28
Burgundy Asset Management
Ontario, Canada
$55.9M 422,628 +7,045 +2%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$55.5M 420,121 +74,115 +21%
UBS Group
30
UBS Group
Switzerland
$52.8M 399,506 -8,659 -2%
EWM
31
Evercore Wealth Management
New York
$51.9M 392,875 +3,820 +1%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$51.5M 389,227 +12,806 +3%
DGI
33
Disciplined Growth Investors
Minnesota
$48.3M 365,008 +6,295 +2%
UBS AM
34
UBS AM
Illinois
$46.9M 354,881 +88,362 +33%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$45.1M 341,254 +10,663 +3%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$44.4M 336,028 -219,915 -40%
Bank of America
37
Bank of America
North Carolina
$41.9M 317,069 +1,185 +0.4%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$40.7M 307,516 +11,897 +4%
Man Group
39
Man Group
United Kingdom
$40.4M 305,847 +80,019 +35%
Amundi
40
Amundi
France
$35.8M 259,182 -195,789 -43%
Millennium Management
41
Millennium Management
New York
$35.4M 267,445 +9,546 +4%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.5M 260,611 -56,783 -18%
Goldman Sachs
43
Goldman Sachs
New York
$34.4M 259,949 -4,292 -2%
DC
44
Davenport & Co
Virginia
$31.7M 239,871 -240 -0.1%
Two Sigma Investments
45
Two Sigma Investments
New York
$30.5M 230,814 -160,129 -41%
CCM
46
Candlestick Capital Management
Connecticut
$28.1M 212,323 +212,323 New
HSBC Holdings
47
HSBC Holdings
United Kingdom
$28M 211,609 +19,696 +10%
Capital International Investors
48
Capital International Investors
California
$27.5M 207,989 – –
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$26.7M 201,793 -3,933 -2%
AllianceBernstein
50
AllianceBernstein
Tennessee
$25.2M 190,781 +116,691 +157%
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