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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 %
SFA
526
Sequoia Financial Advisors
Ohio
$250K +$250K +1,676 New
ST
527
Somerset Trust
Pennsylvania
$250K +$250K +1,674 New
TCA
528
Transcend Capital Advisors
New Jersey
$244K +$244K +1,637 New
S
529
SignatureFD
Georgia
$243K -$10.9K -73 -4%
PVH
530
Psagot Value Holdings
Israel
$240K -$116K -783 -32%
WC
531
Waterloo Capital
Texas
$240K +$240K +1,609 New
CWM
532
Cornerstone Wealth Management
Missouri
$235K +$235K +1,576 New
IWA
533
IVC Wealth Advisors
Pennsylvania
$235K +$235K +1,575 New
CMI
534
Clare Market Investments
Texas
$235K +$235K +1,575 New
FBFS
535
First Business Financial Services
Wisconsin
$234K +$234K +1,572 New
PFS
536
Physicians Financial Services
North Carolina
$232K +$232K +1,555 New
AMBIA
537
Allen Mooney & Barnes Investment Advisors
Georgia
$228K +$228K +1,531 New
PA
538
PFG Advisors
Arizona
$228K +$228K +1,530 New
AF
539
Allworth Financial
California
$228K -$18.5K -124 -8%
GT
540
Glenview Trust
Kentucky
$227K +$227K +1,524 New
PMAM
541
Picton Mahoney Asset Management
Ontario, Canada
$226K -$17.2K -115 -7%
VI
542
Vestcor Inc
New Brunswick, Canada
$226K – – –
LFAS
543
Level Four Advisory Services
Texas
$226K -$115K -771 -34%
WAM
544
WT Asset Management
Hong Kong
$224K +$224K +1,500 New
CB
545
Commerce Bank
Missouri
$224K -$690K -4,630 -76%
MAP
546
Moody Aldrich Partners
Massachusetts
$223K +$223K +1,497 New
CP
547
CenterBook Partners
Connecticut
$222K +$222K +1,490 New
RWA
548
Ropes Wealth Advisors
Massachusetts
$219K +$219K +1,470 New
DFCM
549
Dark Forest Capital Management
Puerto Rico
$218K +$218K +1,459 New
Bank of Nova Scotia
550
Bank of Nova Scotia
Ontario, Canada
$217K +$217K +1,455 New
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