GNRC icon

Generac Holdings
GNRC

Overview Fund Activity

686 hedge funds and large institutions have $5.81B invested in Generac Holdings in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 248 increasing their positions, 233 reducing their positions, and 142 closing their positions.

Holders
686
Holders Change
-43
Holders Change %
-5.9%
% of All Funds
10.94%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.06%
New
102
Increased
248
Reduced
233
Closed
142
Calls
$366M
Puts
$529M
Net Calls
-$163M
Net Calls Change
+$27M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$33.1M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$30.7M
3
Millennium Management
3
Millennium Management
New York
$34.4M
4
AI
4
Ariel Investments
Illinois
$219M
5
Holocene Advisors
5
Holocene Advisors
New York
$41.6M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$31.7M
5
CCM
5
Candlestick Capital Management
Connecticut
$33.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
576
Close Asset Management
United Kingdom
$25K -$71K -639 -74%
ME
577
McIlrath & Eck
Washington
$24.5K +$3.16K +29 +15%
GWM
578
Geneos Wealth Management
Colorado
$24K – – –
HCM
579
Hollencrest Capital Management
California
$23.9K -$10.9K -100 -31%
RFA
580
Resurgent Financial Advisors
Georgia
$22.1K +$22.1K +203 New
BC
581
Barrett & Company
Rhode Island
$21.8K – – –
CFGS
582
Concourse Financial Group Securities
Alabama
$21.8K – – –
DFA
583
DHJJ Financial Advisors
Illinois
$21.8K +$21.8K +200 New
CTA
584
Colonial Trust Advisors
South Carolina
$20.4K +$2.83K +26 +16%
AF
585
Advisornet Financial
Minnesota
$19.7K -$4.79K -44 -20%
PTC
586
Private Trust Company
Ohio
$19.7K +$5.45K +50 +38%
BBHC
587
Brown Brothers Harriman & Co
New York
$19.6K – – –
ZB
588
Zions Bancorporation
Utah
$19.5K -$327 -3 -2%
BCMLT
589
Beacon Capital Management LLC (Tennessee)
Tennessee
$19.1K – – –
CMA
590
Cedar Mountain Advisors
Oregon
$18.5K +$18.5K +170 New
HI
591
Harbour Investments
Wisconsin
$18.4K – – –
PB
592
Pinnacle Bancorp
Nebraska
$17.9K – – –
VWM
593
Venturi Wealth Management
Texas
$17.8K +$327 +3 +2%
LC
594
Lindbrook Capital
California
$16.7K +$109 +1 +0.7%
GWS
595
Glassman Wealth Services
Virginia
$16.5K -$218 -2 -1%
FFA
596
Fairfield Financial Advisors
Massachusetts
$16.3K +$5.45K +50 +50%
FIM
597
FWL Investment Management
Texas
$15.3K +$15.3K +140 New
RTC
598
Riverview Trust Company
Washington
$14.9K – – –
MPWT
599
MassMutual Private Wealth & Trust
Connecticut
$14.6K +$109 +1 +0.8%
TCPG
600
Trivant Custom Portfolio Group
California
$13.6K – – –
22 23
24
25 26