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Generac Holdings
GNRC

Overview Fund Activity

758 hedge funds and large institutions have $8.57B invested in Generac Holdings in 2024 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 251 increasing their positions, 253 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+42
Holders Change %
+5.87%
% of All Funds
10.09%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
133
Increased
251
Reduced
253
Closed
78
Calls
$340M
Puts
$334M
Net Calls
+$5.53M
Net Calls Change
-$8.08M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$175M
2
Boston Partners
Boston Partners
Massachusetts
+$82.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$72.8M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$61.6M
5
PAM
Panagora Asset Management
Massachusetts
+$60.1M

Top Sellers

1
Coatue Management
Coatue Management
New York
-$89M
2
AI
Ariel Investments
Illinois
-$52.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$49.9M
4
Macquarie Group
Macquarie Group
Australia
-$42.9M
5
GF
Greenhouse Funds
Maryland
-$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAG
526
HighPoint Advisor Group
Illinois
$259K -$1.13K -8 -0.4%
IPAM
527
Investment Partners Asset Management
New Jersey
$259K -$11.3K -73 -4%
ST
528
Somerset Trust
Pennsylvania
$253K -$13.3K -86 -5%
MFIM
529
Mesirow Financial Investment Management
Illinois
$253K +$25.3K +163 +11%
PWA
530
Prairie Wealth Advisors
Nebraska
$248K +$248K +1,598 New
ECM
531
Everence Capital Management
Indiana
$247K -$589K -3,790 -70%
VDBMI
532
Van Den Berg Management I
Texas
$247K +$3.1K +20 +1%
VFA
533
Valeo Financial Advisors
Indiana
$246K +$246K +1,585 New
LCM
534
Landscape Capital Management
New Jersey
$243K +$243K +1,570 New
PFS
535
Physicians Financial Services
North Carolina
$241K – – –
Legacy Financial Group (Iowa)
536
Legacy Financial Group (Iowa)
Iowa
$239K +$239K +1,540 New
MC
537
Moors & Cabot
Massachusetts
$238K -$10.9K -70 -4%
RWP
538
RWA Wealth Partners
Massachusetts
$238K +$9.15K +59 +4%
HFM
539
Harvest Fund Management
China
$237K +$237K +1,531 New
GWM
540
GSB Wealth Management
Connecticut
$236K -$228K -1,470 -49%
CWM
541
Cornerstone Wealth Management
Missouri
$235K +$14K +90 +6%
OAM
542
Oxford Asset Management
United Kingdom
$234K +$234K +1,512 New
MG
543
Mather Group
Illinois
$233K -$3.88K -25 -2%
GT
544
Glenview Trust
Kentucky
$233K – – –
OF
545
Optimize Financial
California
$232K +$232K +1,499 New
KI
546
Keystone Investors
Singapore
$232K +$232K +1,496 New
WB
547
West Bancorporation
Iowa
$232K +$232K +1,495 New
PWM
548
Purus Wealth Management
California
$229K -$27.6K -178 -11%
EWS
549
Evergreen Wealth Solutions
Pennsylvania
$224K -$35.4K -228 -14%
PCM
550
Prelude Capital Management
New York
$223K +$223K +1,439 New
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