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Generac Holdings
GNRC

Overview Fund Activity

729 hedge funds and large institutions have $8.22B invested in Generac Holdings in 2023 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 244 increasing their positions, 256 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
+55
Holders Change %
+8.16%
% of All Funds
11.5%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
%
% of All Funds
0.17%
New
132
Increased
244
Reduced
256
Closed
75
Calls
$601M
Puts
$791M
Net Calls
-$190M
Net Calls Change
-$196M

Top Buyers

1
CCM
1
Candlestick Capital Management
Connecticut
$79.1M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$73.3M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$73.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$192M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$411M

Top Sellers

1
SI
1
Scout Investments
Missouri
$9.97M
2
Zurich Cantonal Bank
2
Zurich Cantonal Bank
Switzerland
$4.65M
3
Citadel Advisors
3
Citadel Advisors
Florida
$21.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
476
Berkshire Asset Management
Pennsylvania
$323K – – –
Mackenzie Financial
477
Mackenzie Financial
Ontario, Canada
$319K +$319K +2,118 New
CAM
478
Congress Asset Management
Massachusetts
$318K -$156K -1,043 -33%
IB
479
Intrust Bank
Kansas
$318K -$138K -925 -30%
CWM
480
C2C Wealth Management
Arizona
$317K +$571 +4 +0.2%
JF
481
JSF Financial
California
$317K +$597 +4 +0.2%
IIM
482
Intact Investment Management
Quebec, Canada
$313K – – –
GT
483
Glenmede Trust
Pennsylvania
$311K – – –
MC
484
Moors & Cabot
Massachusetts
$309K -$140K -941 -31%
PWM
485
Purus Wealth Management
California
$309K -$20.9K -140 -6%
NSB
486
Norway Savings Bank
Maine
$306K -$7.46K -50 -2%
PWPS
487
Pinnacle Wealth Planning Services
Ohio
$305K +$3.13K +21 +1%
FAIM
488
Financial Advocates Investment Management
Washington
$305K +$305K +2,045 New
Bank Julius Baer & Co
489
Bank Julius Baer & Co
Switzerland
$304K -$23.8K -160 -7%
WS
490
Wedbush Securities
California
$300K +$1.2K +8 +0.4%
AIMCA
491
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$298K – – –
AWA
492
Arkadios Wealth Advisors
Georgia
$296K -$150K -1,006 -34%
HH
493
Hilltop Holdings
Texas
$295K -$5.97K -40 -2%
MWM
494
Moran Wealth Management
Florida
$293K +$293K +1,963 New
NMIMC
495
Northwestern Mutual Investment Management Company
Wisconsin
$293K -$4.47K -30 -2%
DAM
496
Diamant Asset Management
Connecticut
$292K – – –
SS
497
Simplicity Solutions
Minnesota
$291K +$291K +1,950 New
BFG
498
Bleakley Financial Group
New Jersey
$291K +$291K +1,950 New
V
499
Veritable
Delaware
$289K -$2.83K -19 -1%
TMAM
500
Tokio Marine Asset Management
Japan
$287K +$287K +1,922 New
18 19
20
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