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Generac Holdings
GNRC

Overview Fund Activity

716 hedge funds and large institutions have $8.19B invested in Generac Holdings in 2024 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 227 increasing their positions, 258 reducing their positions, and 70 closing their positions.

Holders
716
Holders Change
+35
Holders Change %
+5.14%
% of All Funds
10.36%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
110
Increased
227
Reduced
258
Closed
70
Calls
$360M
Puts
$346M
Net Calls
+$13.6M
Net Calls Change
-$12M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$91.1M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$85M
3
Boston Partners
3
Boston Partners
Massachusetts
$218M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88.9M
5
Jennison Associates
5
Jennison Associates
New York
$45.7M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$6.23M
2
Brown Advisory
2
Brown Advisory
Maryland
$134M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$277M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$76.6M 482,297 -8,285 -2%
Bank of America
27
Bank of America
North Carolina
$68.9M 433,737 +116,668 +37%
BAM
28
Burgundy Asset Management
Ontario, Canada
$68.8M 432,993 +10,365 +2%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$67.1M 422,121 +2,000 +0.5%
UBS Group
30
UBS Group
Switzerland
$66.9M 421,324 +21,818 +5%
EWM
31
Evercore Wealth Management
New York
$65.5M 412,357 +19,482 +5%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$64.4M 405,589 +69,561 +21%
DGI
33
Disciplined Growth Investors
Minnesota
$61.3M 385,584 +20,576 +6%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$59.7M 375,507 -13,720 -4%
Goldman Sachs
35
Goldman Sachs
New York
$56.3M 354,226 +94,277 +36%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$53.9M 339,257 -1,997 -0.6%
AllianceBernstein
37
AllianceBernstein
Tennessee
$49.1M 308,996 +118,215 +62%
Jennison Associates
38
Jennison Associates
New York
$45.7M 287,779 +287,779 New
Amundi
39
Amundi
France
$45.7M 266,865 +7,683 +3%
DC
40
Davenport & Co
Virginia
$44.9M 282,525 +42,654 +18%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$42.2M 267,454 +55,845 +26%
UBS AM
42
UBS AM
Illinois
$38.7M 243,418 -111,463 -31%
Federated Hermes
43
Federated Hermes
Pennsylvania
$35M 220,433 +210,622 +2,147%
OAG
44
Orbis Allan Gray
Bermuda
$34.9M 219,758 +45,149 +26%
Millennium Management
45
Millennium Management
New York
$34.4M 216,819 -50,626 -19%
Man Group
46
Man Group
United Kingdom
$33.9M 213,495 -92,352 -30%
Capital International Investors
47
Capital International Investors
California
$33M 207,989 – –
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$31.6M 198,942 -2,851 -1%
SIMG
49
Stephens Investment Management Group
Texas
$30.6M 192,349 +167,641 +678%
GF
50
Greenhouse Funds
Maryland
$29.8M 187,813 +2,085 +1%
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