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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 %
CPA
551
Court Place Advisors
Maryland
$216K +$216K +1,450 New
MYLI
552
Meiji Yasuda Life Insurance
Japan
$216K +$216K +1,448 New
GT
553
Greenleaf Trust
Michigan
$216K -$245K -1,641 -53%
AHC
554
Adell Harriman & Carpenter
Texas
$214K -$81.3K -540 -28%
BAM
555
Belpointe Asset Management
Nevada
$213K -$284K -1,904 -57%
PFGIA
556
Patriot Financial Group Insurance Agency
Massachusetts
$213K +$213K +1,425 New
Verition Fund Management
557
Verition Fund Management
Connecticut
$211K -$515K -3,453 -71%
IAA
558
Independent Advisor Alliance
North Carolina
$210K +$210K +1,409 New
EWM
559
Evermay Wealth Management
Virginia
$206K -$20.9K -140 -9%
WWM
560
Western Wealth Management
Colorado
$206K +$206K +1,378 New
LCM
561
LRT Capital Management
Texas
$204K -$833K -5,650 -80%
SWM
562
Spire Wealth Management
Virginia
$203K -$5.22K -35 -3%
VFA
563
Valeo Financial Advisors
Indiana
$203K +$203K +1,362 New
PCM
564
Penserra Capital Management
California
$185K -$4.67M -31,376 -96%
GRP
565
Global Retirement Partners
California
$183K +$49.2K +330 +37%
CIM
566
Chiron Investment Management
New York
$175K +$175K +1,174 New
HI
567
Horizon Investments
North Carolina
$169K +$8.05K +54 +5%
VIA
568
Virtus Investment Advisers
Connecticut
$157K – – –
WSCM
569
Wellington Shields Capital Management
New York
$149K -$11.2K -75 -7%
MA
570
MCF Advisors
Kentucky
$147K +$895 +6 +0.6%
TWM
571
Tradition Wealth Management
Minnesota
$147K -$19.7K -132 -12%
OP
572
ORG Partners
Indiana
$144K +$144K +962 New
AIP
573
Ameritas Investment Partners
Nebraska
$136K -$2.09K -14 -2%
AIM
574
Anchor Investment Management
South Carolina
$135K -$76.8K -515 -36%
Capstone Investment Advisors
575
Capstone Investment Advisors
New York
$135K +$134K +901 +90,100%
21 22
23
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