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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 %
LFA
601
Legend Financial Advisors
Pennsylvania
$13.6K +$13.6K +125 New
FFA
602
Farther Finance Advisors
California
$13.2K +$5.55K +51 +73%
RFA
603
Register Financial Advisors
Georgia
$13.1K +$13.1K +120 New
MIA
604
Milestone Investment Advisors
Wisconsin
$12.7K +$12.7K +117 New
AFG
605
Albion Financial Group
Utah
$12.3K +$1.42K +13 +13%
GEA
606
Glen Eagle Advisors
New Jersey
$12.1K – – –
TFM
607
TFC Financial Management
Massachusetts
$11.9K – – –
MCM
608
MV Capital Management
Maryland
$11.8K -$218 -2 -2%
SCA
609
Stonebridge Capital Advisors
Minnesota
$11.4K -$70.3K -645 -86%
GIA
610
GHP Investment Advisors
Colorado
$11.2K – – –
AW
611
Avion Wealth
Texas
$11K +$10.5K +100 +2,000%
PCC
612
Park Circle Company
Maryland
$10.9K – – –
MSFP
613
Mark Sheptoff Financial Planning
Connecticut
$10.9K – – –
NSIM
614
North Star Investment Management
Illinois
$10.9K – – –
TF
615
Tompkins Financial
New York
$10.9K – – –
CT
616
Cambridge Trust
Massachusetts
$10.9K – – –
PWMG
617
Prestige Wealth Management Group
New Jersey
$10.8K +$1.53K +14 +16%
QL
618
Quarry LP
New York
$10K -$6.32K -58 -39%
CI Investments Inc
619
CI Investments Inc
Ontario, Canada
$10K +$753 +7 +8%
NS
620
NBC Securities
Alabama
$10K +$10K +100 New
PMFA
621
Plante Moran Financial Advisors
Michigan
$8.94K – – –
BTI
622
Blue Trust Inc
Georgia
$8K -$154 -1 -2%
DMKJ
623
David M. Knott Jr
$8K – – –
GKIM
624
GW&K Investment Management
Massachusetts
$8K +$7.65K +66 +2,200%
SFG
625
Steward Financial Group
Texas
$8K +$8K +76 New
23 24
25
26 27