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Generac Holdings
GNRC

Overview Fund Activity

676 hedge funds and large institutions have $6.77B invested in Generac Holdings in 2024 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 239 increasing their positions, 242 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
676
Holders Change
-17
Holders Change %
-2.45%
% of All Funds
9.8%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
73
Increased
239
Reduced
242
Closed
81
Calls
$384M
Puts
$381M
Net Calls
+$2.39M
Net Calls Change
+$46.9M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
$140M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$39.9M
3
Ameriprise
Ameriprise
Minnesota
$49.2M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40M
5
Two Sigma Investments
Two Sigma Investments
New York
$49.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$133M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$322M
3
Brown Advisory
Brown Advisory
Maryland
$213M
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$7K
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VWM
576
Venturi Wealth Management
Texas
$21.4K -$1.51K -12 -7%
CMA
577
Cedar Mountain Advisors
Oregon
$21.4K – – –
IWP
578
IAG Wealth Partners
Wisconsin
$20.4K -$25.2K -200 -55%
QL
579
Quarry LP
New York
$20.3K -$16.8K -133 -45%
DFA
580
DHJJ Financial Advisors
Illinois
$19.7K – – –
CA
581
Continuum Advisory
Idaho
$19.5K +$19.5K +140 New
RMC
582
Resources Management Corp
Connecticut
$19K -$9.63K -75 -34%
PTC
583
Private Trust Company
Ohio
$18.9K -$378 -3 -2%
GAM
584
Groupama Asset Management
France
$18.9K – – –
BCWM
585
Bartlett & Co Wealth Management
Ohio
$17.7K – – –
FIM
586
FWL Investment Management
Texas
$17.7K – – –
LOIM
587
Liberty One Investment Management
Illinois
$17.4K +$378 +3 +2%
CTA
588
Colonial Trust Advisors
South Carolina
$17K -$5.3K -42 -24%
BCMLT
589
Beacon Capital Management LLC (Tennessee)
Tennessee
$16.1K – – –
TCPG
590
Trivant Custom Portfolio Group
California
$15.8K – – –
RFA
591
Register Financial Advisors
Georgia
$15.1K +$15.1K +120 New
JPWM
592
Jamison Private Wealth Management
Georgia
$15K +$7.95K +63 +113%
CI Investments Inc
593
CI Investments Inc
Ontario, Canada
$15K +$3.05K +24 +26%
GIA
594
GHP Investment Advisors
Colorado
$13.9K – – –
MPWT
595
MassMutual Private Wealth & Trust
Connecticut
$13.6K +$3.03K +24 +29%
First Manhattan
596
First Manhattan
New York
$13K +$13K +100 New
SS
597
Sunbelt Securities
Texas
$13K – – –
SIS
598
Sound Income Strategies
Florida
$12.6K – – –
AFG
599
Albion Financial Group
Utah
$12.6K – – –
CT
600
Cambridge Trust
Massachusetts
$12.6K – – –
22 23
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