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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
KBC Group
501
KBC Group
Belgium
$192K -$2.31M -16,685 -92%
EWA
502
EverSource Wealth Advisors
Alabama
$189K +$118K +852 +235%
NEI
503
Northwest & Ethical Investments
Ontario, Canada
$185K +$58.7K +425 +44%
UIA
504
Ulland Investment Advisors
Minnesota
$184K -$38.1K -276 -17%
WSCM
505
Wellington Shields Capital Management
New York
$182K – – –
MG
506
Mather Group
Illinois
$181K +$87.9K +636 +80%
Jones Financial Companies
507
Jones Financial Companies
Missouri
$180K +$111K +805 +145%
Bessemer Group
508
Bessemer Group
New Jersey
$179K +$4.84K +35 +3%
SOW
509
State of Wyoming
Wyoming
$178K +$415 +3 +0.2%
Nomura Asset Management
510
Nomura Asset Management
Japan
$173K +$3.18K +23 +2%
CIBC Private Wealth Group
511
CIBC Private Wealth Group
Georgia
$172K +$18.5K +134 +12%
WI
512
Wahed Invest
New York
$170K +$16.4K +119 +10%
MMG
513
Monetary Management Group
Missouri
$159K +$166K +1,200 New
HI
514
Horizon Investments
North Carolina
$159K -$276 -2 -0.2%
GRP
515
Global Retirement Partners
California
$158K +$14.1K +102 +9%
EDRH
516
Edmond de Rothschild Holding
Switzerland
$157K +$48.9K +354 +42%
RAM
517
Resona Asset Management
Japan
$146K -$6.77K -49 -4%
ACM
518
Adalta Capital Management
New York
$143K – – –
IAIM
519
International Assets Investment Management
Florida
$139K +$145K +1,051 New
CT
520
Colonial Trust
South Carolina
$132K – – –
IWA
521
Icon Wealth Advisors
Texas
$131K +$3.32K +24 +3%
NRG
522
Nemes Rush Group
Michigan
$123K -$10.9K -79 -8%
Asset Management One
523
Asset Management One
Japan
$123K +$28.7K +208 +29%
GI
524
GAMMA Investing
California
$122K +$62.2K +450 +96%
FFA
525
Farther Finance Advisors
California
$120K +$2.21K +16 +2%
19 20
21
22 23

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.