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Generac Holdings
GNRC

686 hedge funds and large institutions have $7.08B invested in Generac Holdings in 2024 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 234 increasing their positions, 242 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

20% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 79

10% more call options, than puts

Call options by funds: $294M | Put options by funds: $268M

4% more capital invested

Capital invested by funds: $6.79B → $7.08B (+$289M)

0% more funds holding

Funds holding: 683 → 686 (+3)

3% less repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 242

2.61% less ownership

Funds ownership: 90.82% → 88.21% (-2.6%)

Holders
686
Holders Change
+3
Holders Change %
+0.44%
% 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
95
Increased
234
Reduced
242
Closed
79
Calls
$294M
Puts
$268M
Net Calls
+$25.6M
Net Calls Change
+$23.2M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$129M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$103M
3
CCM
Candlestick Capital Management
Connecticut
+$29.3M
4
Ameriprise
Ameriprise
Minnesota
+$28.2M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$25.5M

Top Sellers

1
LA
LM Advisors
California
-$127M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$46.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$43.2M
4
American Century Companies
American Century Companies
Missouri
-$39.7M
5
Invesco
Invesco
Georgia
-$31.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
FT
476
Fiduciary Trust
Massachusetts
$248K -$58K -420 -18%
AMBIA
477
Allen Mooney & Barnes Investment Advisors
Georgia
$246K +$2.76K +20 +1%
IC
478
IEQ Capital
California
$246K +$15.3K +111 +6%
IPAM
479
Investment Partners Asset Management
New Jersey
$241K -$17.3K -125 -6%
RIM
480
Rakuten Investment Management
Japan
$237K +$86.7K +627 +56%
WC
481
Westhampton Capital
North Carolina
$235K – – –
IFG
482
Independent Financial Group
California
$232K +$242K +1,752 New
Bank Julius Baer & Co
483
Bank Julius Baer & Co
Switzerland
$229K -$24.2K -175 -10%
RPCONE
484
Retirement Planning Company of New England
Rhode Island
$228K -$12.7K -92 -5%
ST
485
Somerset Trust
Pennsylvania
$227K +$6.91K +50 +3%
Nisa Investment Advisors
486
Nisa Investment Advisors
Missouri
$225K +$1.11K +8 +0.5%
CCG
487
Ceeto Capital Group
Florida
$225K – – –
AIM
488
Anchor Investment Management
South Carolina
$223K -$7.6K -55 -3%
SF
489
Summit Financial
New Jersey
$219K +$229K +1,659 New
GCA
490
Greenwood Capital Associates
South Carolina
$219K – – –
PWM
491
Purus Wealth Management
California
$216K -$18.7K -135 -8%
EF
492
Empirical Finance
Pennsylvania
$215K -$17.3K -125 -7%
MAM
493
Meeder Asset Management
Ohio
$215K +$178K +1,288 +384%
MC
494
Moors & Cabot
Massachusetts
$214K +$2.07K +15 +0.9%
VDBMI
495
Van Den Berg Management I
Texas
$208K +$217K +1,570 New
FTDI
496
First Trust Direct Indexing
Massachusetts
$207K +$217K +1,568 New
PFS
497
Physicians Financial Services
North Carolina
$206K +$215K +1,555 New
DTL
498
Dynamic Technology Lab
Singapore
$205K -$866K -6,268 -80%
VSQM
499
V-Square Quantitative Management
Illinois
$204K -$48.8K -353 -19%
PA
500
Pinnacle Associates
New York
$202K +$211K +1,525 New
18 19
20
21 22

GNRC Hedge Fund Activity: Q2 2024 in Review

686 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q2 2024, worth a combined $7.08B — up 4.3% from $6.79B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new GNRC positions and 79 closed out — a net gain of 16 holders — while 234 added to existing stakes and 242 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $129M. The largest seller was LM Advisors, cutting an estimated $127M.

  • 686 institutional investors held Generac Holdings (GNRC) as of Q2 2024, up from 683 in Q1 2024.
  • Funds reported $7.08B of Generac Holdings stock for Q2 2024, up 4.3% quarter-over-quarter.
  • 95 funds opened new Generac Holdings positions in Q2 2024 and 79 closed out, a net change of +16 holders.
  • The largest Generac Holdings buyer in Q2 2024 was Boston Partners, an estimated $129M added.
  • The largest Generac Holdings seller in Q2 2024 was LM Advisors, an estimated $127M sold.

Based on aggregated 13F filings for Q2 2024.