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Generac Holdings
GNRC

Overview Fund Activity

674 hedge funds and large institutions have $5.86B invested in Generac Holdings in 2023 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 267 increasing their positions, 215 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
674
Holders Change
+20
Holders Change %
+3.06%
% of All Funds
10.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
109
Increased
267
Reduced
215
Closed
77
Calls
$490M
Puts
$484M
Net Calls
+$5.86M
Net Calls Change
-$230M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$275M
2
Macquarie Group
Macquarie Group
Australia
$134M
3
Brown Advisory
Brown Advisory
Maryland
$215M
4
AI
Ariel Investments
Illinois
$180M
5
CIP
Champlain Investment Partners
Vermont
$206M

Top Sellers

1
Millennium Management
Millennium Management
New York
$5.42M
2
Renaissance Technologies
Renaissance Technologies
New York
$35M
3
Two Sigma Investments
Two Sigma Investments
New York
$43.4M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$4.69M
5
Invesco
Invesco
Georgia
$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
476
C2C Wealth Management
Arizona
$222K +$222K +2,215 New
TRCT
477
Tower Research Capital (TRC)
New York
$220K -$270K -2,508 -55%
PWPS
478
Pinnacle Wealth Planning Services
Ohio
$219K +$219K +2,027 New
HH
479
Hilltop Holdings
Texas
$218K +$218K +2,018 New
AIMCA
480
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$216K +$216K +2,000 New
WS
481
Wedbush Securities
California
$216K -$40.7K -377 -16%
NMIMC
482
Northwestern Mutual Investment Management Company
Wisconsin
$215K +$648 +6 +0.3%
MAM
483
Meeder Asset Management
Ohio
$215K – – –
MGP
484
Metis Global Partners
California
$214K +$214K +1,983 New
ASN
485
Advisory Services Network
Georgia
$214K +$116K +1,075 +119%
PI
486
PFG Investments
New York
$212K +$212K +1,967 New
DAM
487
Diamant Asset Management
Connecticut
$212K +$212K +1,960 New
AHC
488
Adell Harriman & Carpenter
Texas
$212K -$41.4K -383 -16%
V
489
Veritable
Delaware
$212K +$212K +1,959 New
SG
490
Stonnington Group
California
$207K +$207K +2,000 New
DWM
491
Dakota Wealth Management
Florida
$207K +$207K +1,913 New
AMG
492
Advisors Management Group
Wisconsin
$206K +$206K +1,903 New
AC
493
AXQ Capital
New Jersey
$205K +$205K +1,900 New
QCM
494
Quantinno Capital Management
New York
$203K -$61.5K -569 -23%
CW
495
Connectus Wealth
Ohio
$203K +$203K +1,875 New
BST
496
Bath Savings Trust
Maine
$202K -$132K -1,223 -40%
AAS
497
Avantax Advisory Services
Texas
$201K +$201K +1,864 New
WEG
498
World Equity Group
Illinois
$201K +$201K +10,412 New
OAM
499
Ostrum Asset Management
France
$191K +$191K +1,770 New
CF
500
Centaurus Financial
California
$184K -$144K -1,333 -44%
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