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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 %
AMG
501
Advisors Management Group
Wisconsin
$284K – – –
MGP
502
Metis Global Partners
California
$282K -$13.9K -93 -5%
TC
503
Truvestments Capital
Florida
$280K +$52.9K +355 +23%
CW
504
Connectus Wealth
Ohio
$280K – – –
TRCT
505
Tower Research Capital (TRC)
New York
$279K -$25.4K -170 -8%
WB
506
WesBanco Bank
West Virginia
$276K +$276K +1,850 New
SCM
507
SevenOneSeven Capital Management
Pennsylvania
$274K -$5.27K -49 -2%
NHC
508
Nicholas Hoffman & Company
Georgia
$274K +$274K +1,837 New
VCM
509
Virtue Capital Management
Tennessee
$273K +$273K +1,969 New
SOS
510
Silver Oak Securities
Tennessee
$272K -$72.7K -487 -21%
PI
511
PFG Investments
New York
$272K -$21.6K -145 -7%
PA
512
Pinnacle Associates
New York
$269K +$269K +1,803 New
WC
513
Westhampton Capital
North Carolina
$265K +$265K +1,775 New
OAM
514
Ostrum Asset Management
France
$264K +$149 +1 +0.1%
MCC
515
Money Concepts Capital
Florida
$264K +$264K +1,767 New
TFA
516
Toth Financial Advisory
Virginia
$259K +$254K +1,700 +4,250%
JFG
517
Jefferies Financial Group
New York
$258K -$166K -1,111 -39%
KeyBank National Association
518
KeyBank National Association
Ohio
$258K -$328K -2,198 -56%
PCIA
519
Prime Capital Investment Advisors
Kansas
$257K +$257K +1,722 New
PFS
520
Prospera Financial Services
Texas
$255K -$1.12M -7,480 -81%
HCM
521
Highlander Capital Management
New Jersey
$254K – – –
PAA
522
Peregrine Asset Advisers
Oregon
$254K +$254K +1,700 New
CAM
523
Claret Asset Management
Quebec, Canada
$252K +$252K +1,692 New
KC
524
Kingfisher Capital
North Carolina
$251K +$251K +1,682 New
TA
525
Tactive Advisors
Florida
$251K +$251K +1,680 New
19 20
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