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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 Market Value Shares Shares
Change 		Shares
Change %
LOIM
626
Liberty One Investment Management
Illinois
$7.95K 73 +9 +14%
ICM
627
Islay Capital Management
Texas
$7.63K 70 +70 New
Nisa Investment Advisors
628
Nisa Investment Advisors
Missouri
$7.19K 66 -25 -27%
CFB
629
Cullen/Frost Bankers
Texas
$6.54K 60 – –
CIR
630
Clear Investment Research
Georgia
$5.45K 50 – –
GWSG
631
GPS Wealth Strategies Group
Colorado
$5.45K 50 – –
RFG
632
RFP Financial Group
Georgia
$5.34K 49 – –
HIA
633
Harbor Investment Advisory
Maryland
$5.01K 46 -14 -23%
NMG
634
New Millennium Group
Utah
$5.01K 46 – –
SWA
635
Sutton Wealth Advisors
Florida
$4.9K 45 +9 +25%
RG
636
Retirement Group
California
$4.69K 43 -5 -10%
FMII
637
Farmers & Merchants Investments Inc
Nebraska
$4.69K 43 +4 +10%
VCM
638
Versant Capital Management
Arizona
$4.36K 40 – –
JPWM
639
Jamison Private Wealth Management
Georgia
$4.14K 38 +38 New
CQS
640
Credential Qtrade Securities
$4.14K 38 – –
MCM
641
Manchester Capital Management
Vermont
$4.03K 37 -31 -46%
CAL
642
Capital Advisors Ltd
Ohio
$4K 33 +1 +3%
CBT
643
Central Bank & Trust
Kentucky
$3.92K 36 – –
WWP
644
WR Wealth Planners
Missouri
$3.71K 34 – –
BIA
645
Bell Investment Advisors
California
$3.71K 34 – –
EARNEST Partners
646
EARNEST Partners
Georgia
$3.6K 33 – –
BAAM
647
Baker Avenue Asset Management
California
$3.16K 29 – –
WAS
648
Winch Advisory Services
Wisconsin
$3K 32 -30 -48%
FCA
649
FinTrust Capital Advisors
South Carolina
$2.94K 27 -63 -70%
CCMI
650
Creative Capital Management Investments
California
$2.94K 27 – –
24 25
26
27 28