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Generac Holdings
GNRC

Overview Fund Activity

686 hedge funds and large institutions have $5.81B invested in Generac Holdings in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 248 increasing their positions, 233 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
686
Holders Change
-43
Holders Change %
-5.9%
% of All Funds
10.94%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.06%
New
102
Increased
248
Reduced
233
Closed
142
Calls
$366M
Puts
$529M
Net Calls
-$163M
Net Calls Change
+$27M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$33.1M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$30.7M
3
Millennium Management
Millennium Management
New York
$34.4M
4
AI
Ariel Investments
Illinois
$219M
5
Holocene Advisors
Holocene Advisors
New York
$41.6M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
$0
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
3
Two Sigma Advisers
Two Sigma Advisers
New York
$0
4
Ameriprise
Ameriprise
Minnesota
$31.7M
5
CCM
Candlestick Capital Management
Connecticut
$33.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
501
Moors & Cabot
Massachusetts
$213K -$13.2K -121 -6%
CAM
502
Congress Asset Management
Massachusetts
$211K -$21.2K -195 -9%
TMAM
503
Tokio Marine Asset Management
Japan
$209K – – –
FP
504
Foundry Partners
Minnesota
$209K -$85.9K -788 -29%
AMG
505
Advisors Management Group
Wisconsin
$207K – – –
HCM
506
Highlander Capital Management
New Jersey
$207K +$21.8K +200 +12%
AIM
507
Anchor Investment Management
South Carolina
$206K +$108K +990 +109%
TCA
508
Transcend Capital Advisors
New Jersey
$205K +$26.4K +242 +15%
JPMPWA
509
J.P. Morgan Private Wealth Advisors
California
$205K -$147K -1,350 -42%
FIM
510
Fernwood Investment Management
Massachusetts
$204K +$204K +1,869 New
NHC
511
Nicholas Hoffman & Company
Georgia
$200K – – –
S
512
SignatureFD
Georgia
$182K +$4.14K +38 +2%
PVH
513
Psagot Value Holdings
Israel
$173K -$3.8K -35 -2%
AF
514
Allworth Financial
California
$159K -$7.19K -66 -4%
Legacy Financial Group (Iowa)
515
Legacy Financial Group (Iowa)
Iowa
$154K +$154K +1,416 New
EWM
516
Evermay Wealth Management
Virginia
$150K – – –
WSCM
517
Wellington Shields Capital Management
New York
$150K +$40.9K +375 +38%
OAM
518
Ostrum Asset Management
France
$147K -$46K -422 -24%
GRP
519
Global Retirement Partners
California
$144K +$19K +187 +15%
CMF
520
Counterpoint Mutual Funds
California
$134K +$134K +1,231 New
Group One Trading
521
Group One Trading
Illinois
$132K +$132K +1,214 New
VI
522
Vestcor Inc
New Brunswick, Canada
$130K -$34.8K -320 -21%
HNB
523
Huntington National Bank
Ohio
$128K +$113K +1,034 +749%
HI
524
Horizon Investments
North Carolina
$125K +$1.2K +11 +1%
SWM
525
Spire Wealth Management
Virginia
$119K -$29.3K -269 -20%
19 20
21
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