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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 %
HCM
501
Highlander Capital Management
New Jersey
$184K – – –
S
502
SignatureFD
Georgia
$184K +$30.8K +285 +20%
AF
503
Allworth Financial
California
$178K +$6.16K +57 +4%
Bessemer Group
504
Bessemer Group
New Jersey
$178K +$79.8K +737 +81%
PMAM
505
Picton Mahoney Asset Management
Ontario, Canada
$176K -$157K -1,451 -47%
HFM
506
Harvest Fund Management
China
$169K +$169K +1,563 New
AIC
507
Archer Investment Corporation
Indiana
$168K +$109K +925 +185%
TC
508
Truvestments Capital
Florida
$165K +$58K +537 +54%
EWM
509
Evermay Wealth Management
Virginia
$164K +$21.6K +200 +15%
VI
510
Vestcor Inc
New Brunswick, Canada
$164K – – –
CA
511
Clearstead Advisors
Ohio
$163K +$46.9K +434 +40%
IG
512
ING Group
Netherlands
$158K +$158K +1,466 New
AIM
513
Anchor Investment Management
South Carolina
$153K -$2.7K -25 -2%
SWM
514
Spire Wealth Management
Virginia
$151K +$28.2K +261 +23%
AIM
515
Arcadia Investment Management
Michigan
$125K -$126K -1,169 -50%
TWM
516
Tradition Wealth Management
Minnesota
$121K – – –
HI
517
Horizon Investments
North Carolina
$117K +$117K +1,082 New
WSCM
518
Wellington Shields Capital Management
New York
$116K -$64.8K -600 -36%
VIA
519
Virtus Investment Advisers
Connecticut
$114K – – –
MA
520
MCF Advisors
Kentucky
$106K – – –
UIA
521
Ulland Investment Advisors
Minnesota
$103K -$7.03K -65 -6%
GRP
522
Global Retirement Partners
California
$103K -$5.51K -48 -5%
AIP
523
Ameritas Investment Partners
Nebraska
$100K -$324 -3 -0.3%
HFS
524
Hantz Financial Services
Michigan
$95K -$28.5K -263 -23%
WI
525
Wahed Invest
New York
$88.2K +$4.54K +42 +5%
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