GNRC icon

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 %
WSCM
501
Wellington Shields Capital Management
New York
$182K – – –
MG
502
Mather Group
Illinois
$181K +$80.2K +636 +80%
Jones Financial Companies
503
Jones Financial Companies
Missouri
$180K +$106K +805 +145%
Bessemer Group
504
Bessemer Group
New Jersey
$179K +$4.63K +35 +3%
SOW
505
State of Wyoming
Wyoming
$178K +$397 +3 +0.2%
Nomura Asset Management
506
Nomura Asset Management
Japan
$173K +$3.04K +23 +2%
CIBC Private Wealth Group
507
CIBC Private Wealth Group
Georgia
$172K +$19.1K +134 +12%
WI
508
Wahed Invest
New York
$170K +$15.7K +119 +10%
MMG
509
Monetary Management Group
Missouri
$159K +$159K +1,200 New
HI
510
Horizon Investments
North Carolina
$159K -$264 -2 -0.2%
GRP
511
Global Retirement Partners
California
$158K +$13.5K +102 +9%
EDRH
512
Edmond de Rothschild Holding
Switzerland
$157K +$46.8K +354 +42%
RAM
513
Resona Asset Management
Japan
$146K -$6.66K -49 -4%
ACM
514
Adalta Capital Management
New York
$143K – – –
IAIM
515
International Assets Investment Management
Florida
$139K +$139K +1,051 New
CT
516
Colonial Trust
South Carolina
$132K – – –
IWA
517
Icon Wealth Advisors
Texas
$131K +$3.74K +24 +3%
NRG
518
Nemes Rush Group
Michigan
$123K -$10.4K -79 -8%
Asset Management One
519
Asset Management One
Japan
$123K +$27.5K +208 +29%
GI
520
GAMMA Investing
California
$122K +$59.5K +450 +96%
FFA
521
Farther Finance Advisors
California
$120K +$2.13K +16 +2%
PCFFS
522
Pacific Center for Financial Services
California
$119K – – –
PAM
523
Paradigm Asset Management
New York
$119K +$119K +900 New
BCP
524
Blue Chip Partners
Michigan
$116K – – –
PS
525
Principal Securities
Iowa
$115K +$397 +3 +0.3%
19 20
21
22 23