GNRC icon

Generac Holdings
GNRC

Overview Fund Activity

674 hedge funds and large institutions have $5.86B invested in Generac Holdings in 2023 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 267 increasing their positions, 215 reducing their positions, and 77 closing their positions.

Holders
674
Holders Change
+20
Holders Change %
+3.06%
% of All Funds
10.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
109
Increased
267
Reduced
215
Closed
77
Calls
$490M
Puts
$484M
Net Calls
+$5.86M
Net Calls Change
-$230M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$275M
2
Macquarie Group
2
Macquarie Group
Australia
$134M
3
Brown Advisory
3
Brown Advisory
Maryland
$215M
4
AI
4
Ariel Investments
Illinois
$180M
5
CIP
5
Champlain Investment Partners
Vermont
$206M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.42M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$35M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$43.4M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$4.69M
5
Invesco
5
Invesco
Georgia
$175M
Name Market Value Shares Shares
Change 		Shares
Change %
NMG
626
New Millennium Group
Utah
$4.97K 46 – –
EI
627
Ellevest Inc
New York
$4.86K 45 – –
QC
628
Quent Capital
New York
$4.75K 44 – –
TFA
629
Toth Financial Advisory
Virginia
$4.32K 40 +40 New
DCM
630
Davidson Capital Management
Texas
$3.89K 36 +12 +50%
CBT
631
Central Bank & Trust
Kentucky
$3.89K 36 – –
WWP
632
WR Wealth Planners
Missouri
$3.67K 34 – –
EARNEST Partners
633
EARNEST Partners
Georgia
$3.56K 33 – –
MFG
634
Mendota Financial Group
Wisconsin
$3.27K 11 -10 -48%
JWA
635
JFS Wealth Advisors
Pennsylvania
$3.24K 30 +22 +275%
ARS
636
Adirondack Retirement Specialists
New York
$3.05K 30 – –
RG
637
Retirement Group
California
$3K 30 – –
CCMI
638
Creative Capital Management Investments
California
$2.92K 27 – –
FFA
639
Fairfield Financial Advisors
Massachusetts
$2.8K 25 – –
CTC
640
Central Trust Company
Missouri
$2.7K 25 -55 -69%
CFO
641
CVA Family Office
Colorado
$2.7K 25 +15 +150%
AFS
642
Annapolis Financial Services
Maryland
$2.16K 20 – –
First Manhattan
643
First Manhattan
New York
$2.16K 20 +20 New
NSG
644
Nalls Sherbakoff Group
Tennessee
$2.13K 19 +19 New
HCM
645
Hollencrest Capital Management
California
$2.05K 19 – –
CWA
646
Clearview Wealth Advisors
Oregon
$1.94K 18 – –
BAAM
647
Baker Avenue Asset Management
California
$1.94K 18 +6 +50%
Jones Financial Companies
648
Jones Financial Companies
Missouri
$1.84K 17 -8 -32%
National Pension Service
649
National Pension Service
South Korea
$1.68K 15 -4,426 -100%
BWA
650
BDO Wealth Advisors
Florida
$1.62K 15 – –
24 25
26
27 28