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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
IPAM
476
Investment Partners Asset Management
New Jersey
$241K -$16.5K -125 -6%
RIM
477
Rakuten Investment Management
Japan
$237K +$85.2K +627 +56%
WC
478
Westhampton Capital
North Carolina
$235K – – –
Bank Julius Baer & Co
479
Bank Julius Baer & Co
Switzerland
$229K -$25.7K -175 -10%
RPCONE
480
Retirement Planning Company of New England
Rhode Island
$228K -$12.2K -92 -5%
ST
481
Somerset Trust
Pennsylvania
$227K +$6.61K +50 +3%
Nisa Investment Advisors
482
Nisa Investment Advisors
Missouri
$225K +$1.06K +8 +0.5%
CCG
483
Ceeto Capital Group
Florida
$225K – – –
AIM
484
Anchor Investment Management
South Carolina
$223K -$7.27K -55 -3%
SF
485
Summit Financial
New Jersey
$219K +$219K +1,659 New
GCA
486
Greenwood Capital Associates
South Carolina
$219K – – –
PWM
487
Purus Wealth Management
California
$216K -$17.9K -135 -8%
EF
488
Empirical Finance
Pennsylvania
$215K -$16.5K -125 -7%
MAM
489
Meeder Asset Management
Ohio
$215K +$170K +1,288 +384%
MC
490
Moors & Cabot
Massachusetts
$214K +$1.98K +15 +0.9%
VDBMI
491
Van Den Berg Management I
Texas
$208K +$208K +1,570 New
FTDI
492
First Trust Direct Indexing
Massachusetts
$207K +$207K +1,568 New
PFS
493
Physicians Financial Services
North Carolina
$206K +$206K +1,555 New
DTL
494
Dynamic Technology Lab
Singapore
$205K -$828K -6,268 -80%
VSQM
495
V-Square Quantitative Management
Illinois
$204K -$46.7K -353 -19%
PA
496
Pinnacle Associates
New York
$202K +$202K +1,525 New
KBC Group
497
KBC Group
Belgium
$192K -$2.21M -16,685 -92%
EWA
498
EverSource Wealth Advisors
Alabama
$189K +$133K +852 +235%
NEI
499
Northwest & Ethical Investments
Ontario, Canada
$185K +$56.2K +425 +44%
UIA
500
Ulland Investment Advisors
Minnesota
$184K -$36.4K -276 -17%
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