Generac Holdings
GNRC
GNRC
721 hedge funds and large institutions have $8.28B invested in Generac Holdings in 2024 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 229 increasing their positions, 259 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
4% more call options, than puts
Call options by funds: $360M | Put options by funds: $346M
0.99% less ownership
Funds ownership: 88.02% → 87.03% (-0.99%)
12% less repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 259
Holders
721
Holding in Top 10
9
Calls
$360M
Puts
$346M
Top Buyers
| 1 | +$72.1M | |
| 2 | +$66.9M | |
| 3 | +$65.2M | |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$44.4M |
| 5 |
Jennison Associates
New York
|
+$42.7M |
Top Sellers
| 1 | -$160M | |
| 2 | -$98.3M | |
| 3 | -$95.5M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$70.1M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$68.7M |