We are live on ! Find out more
GNRC icon

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
PCFFS
526
Pacific Center for Financial Services
California
$119K – – –
PAM
527
Paradigm Asset Management
New York
$119K +$124K +900 New
BCP
528
Blue Chip Partners
Michigan
$116K – – –
PS
529
Principal Securities
Iowa
$115K +$415 +3 +0.3%
HFM
530
Harvest Fund Management
China
$114K +$119K +864 New
HNB
531
Hilltop National Bank
Wyoming
$109K +$7.33K +53 +7%
N
532
Natixis
France
$102K -$50K -362 -32%
CF
533
Centaurus Financial
California
$101K +$105K +761 New
HWA
534
HHM Wealth Advisors
Tennessee
$99.2K – – –
MA
535
MCF Advisors
Kentucky
$92.7K – – –
AIP
536
Ameritas Investment Partners
Nebraska
$90.3K -$691 -5 -0.7%
S
537
SignatureFD
Georgia
$87.1K -$967 -7 -1%
CFD
538
Creative Financial Designs
Indiana
$86.6K -$6.91K -50 -7%
A
539
Allianz
Germany
$84.4K +$10.2K +74 +13%
TLCM
540
Twin Lakes Capital Management
California
$83.3K – – –
HGERS
541
Householder Group Estate & Retirement Specialist
Arizona
$82K -$86.2K -624 -50%
RCM
542
Richardson Capital Management
Wisconsin
$76.4K – – –
SWM
543
Spire Wealth Management
Virginia
$71.7K -$17.7K -128 -19%
JFGIW
544
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$69.5K +$72.7K +526 New
BBHC
545
Brown Brothers Harriman & Co
New York
$68.9K +$47.1K +341 +189%
CAS
546
Coppell Advisory Solutions
Texas
$66.1K +$69.1K +500 New
BG
547
Bollard Group
Massachusetts
$66K – – –
Credit Agricole
548
Credit Agricole
France
$64.5K -$448K -3,245 -87%
PA
549
Parallel Advisors
California
$64K -$11.5K -83 -15%
TPCW
550
TD Private Client Wealth
New York
$63.6K -$5.25K -38 -7%
20 21
22
23 24

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.