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Generac Holdings
GNRC

Overview Fund Activity

681 hedge funds and large institutions have $7.06B invested in Generac Holdings in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 231 increasing their positions, 241 reducing their positions, and 76 closing their positions.

Holders
681
Holders Change
+5
Holders Change %
+0.74%
% of All Funds
9.91%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
94
Increased
231
Reduced
241
Closed
76
Calls
$294M
Puts
$268M
Net Calls
+$25.6M
Net Calls Change
+$23.2M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$123M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$98.3M
3
CCM
3
Candlestick Capital Management
Connecticut
$28.1M
4
Ameriprise
4
Ameriprise
Minnesota
$78.6M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$24.4M

Top Sellers

1
LA
1
LM Advisors
California
$696K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$293M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$478K
4
American Century Companies
4
American Century Companies
Missouri
$10M
5
Invesco
5
Invesco
Georgia
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
CFGS
576
Concourse Financial Group Securities
Alabama
$26.4K 200 – –
CFM
577
Catalyst Funds Management
Australia
$26.4K 200 +200 New
QCG
578
Quadrant Capital Group
Ohio
$25.1K 190 +1 +0.5%
VWM
579
Venturi Wealth Management
Texas
$22.5K 170 – –
CMA
580
Cedar Mountain Advisors
Oregon
$22.5K 170 – –
TAM
581
Tucker Asset Management
Colorado
$22.5K 170 +170 New
AAP
582
Arax Advisory Partners
Colorado
$20.8K 157 +153 +3,825%
DFA
583
DHJJ Financial Advisors
Illinois
$20.6K 156 – –
LC
584
Lindbrook Capital
California
$18.6K 141 +82 +139%
CA
585
Continuum Advisory
Idaho
$18.5K 140 – –
BCWM
586
Bartlett & Co Wealth Management
Ohio
$18.5K 140 – –
FIM
587
FWL Investment Management
Texas
$18.5K 140 – –
LOIM
588
Liberty One Investment Management
Illinois
$17K 130 -8 -6%
TFM
589
TFC Financial Management
Massachusetts
$16.9K 128 +42 +49%
BCMLT
590
Beacon Capital Management LLC (Tennessee)
Tennessee
$16.9K 128 – –
BTI
591
Blue Trust Inc
Georgia
$16.7K 132 +107 +428%
TCPG
592
Trivant Custom Portfolio Group
California
$16.5K 125 – –
JPWM
593
Jamison Private Wealth Management
Georgia
$15.7K 119 – –
SIC
594
Salem Investment Counselors
North Carolina
$15.2K 115 +100 +667%
CI Investments Inc
595
CI Investments Inc
Ontario, Canada
$15K 111 -7 -6%
RWMG
596
Redwood Wealth Management Group
New Jersey
$14.7K 111 +111 New
GIA
597
GHP Investment Advisors
Colorado
$14.5K 110 – –
IGWM
598
ICA Group Wealth Management
Colorado
$14.5K 110 -100 -48%
MPWT
599
MassMutual Private Wealth & Trust
Connecticut
$14.1K 107 -1 -0.9%
AFG
600
Albion Financial Group
Utah
$13.2K 100 – –
22 23
24
25 26