GNRC icon

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 %
VSQM
601
V-Square Quantitative Management
Illinois
$56.4K +$56.4K +378 New
IWP
602
IAG Wealth Partners
Wisconsin
$56.1K +$1.79K +12 +3%
AAG
603
Armstrong Advisory Group
Massachusetts
$51.7K +$17.9K +120 +53%
FHA
604
First Horizon Advisors
Tennessee
$50.3K +$149 +1 +0.3%
PFP
605
Pinnacle Financial Partners
Tennessee
$50K – – –
C
606
Covestor
United Kingdom
$49K +$36.7K +244 +298%
CP
607
Castleview Partners
Texas
$48.3K +$6.71K +45 +16%
SAM
608
Shell Asset Management
Netherlands
$48K -$62.1K -418 -56%
HCM
609
Hollencrest Capital Management
California
$47.6K +$44.7K +300 +1,579%
PFBT
610
Parkside Financial Bank & Trust
Missouri
$46.2K +$9.25K +62 +25%
VanEck Associates
611
VanEck Associates
New York
$46K -$1.13M -7,582 -96%
PGAM
612
Princeton Global Asset Management
New Jersey
$45.2K – – –
MCI
613
MRP Capital Investments
Georgia
$44.7K +$44.7K +300 New
TWC
614
TD Waterhouse Canada
Ontario, Canada
$44.5K +$44.5K +289 New
WT
615
Whittier Trust
California
$43.4K -$59.7K -400 -58%
CWM
616
Compass Wealth Management
Connecticut
$39.1K -$75.3K -505 -66%
IA
617
IFP Advisors
Florida
$39.1K -$86.8K -582 -69%
PWM
618
Prosperity Wealth Management
California
$36.4K +$36.4K +244 New
AF
619
Advisornet Financial
Minnesota
$33.6K +$2.83K +19 +9%
GWM
620
Geneos Wealth Management
Colorado
$32.8K – – –
IGWM
621
ICA Group Wealth Management
Colorado
$31.3K +$11.2K +75 +56%
CFGS
622
Concourse Financial Group Securities
Alabama
$29.8K -$1.94K -13 -6%
BC
623
Barrett & Company
Rhode Island
$29.8K – – –
ME
624
McIlrath & Eck
Washington
$29.2K – – –
ZB
625
Zions Bancorporation
Utah
$27.1K +$12.5K +84 +86%
23 24
25
26 27