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Generac Holdings
GNRC

Overview Fund Activity

676 hedge funds and large institutions have $6.77B invested in Generac Holdings in 2024 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 239 increasing their positions, 242 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
676
Holders Change
-17
Holders Change %
-2.45%
% of All Funds
9.8%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
73
Increased
239
Reduced
242
Closed
81
Calls
$384M
Puts
$381M
Net Calls
+$2.39M
Net Calls Change
+$46.9M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
$140M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$39.9M
3
Ameriprise
Ameriprise
Minnesota
$49.2M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40M
5
Two Sigma Investments
Two Sigma Investments
New York
$49.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$133M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$322M
3
Brown Advisory
Brown Advisory
Maryland
$213M
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$7K
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WWP
626
WR Wealth Planners
Missouri
$4.29K +$4.29K +34 New
WT
627
Whittier Trust
California
$3.91K – – –
SC
628
Sawyer & Company
Massachusetts
$3.78K +$3.78K +30 New
MCM
629
MV Capital Management
Maryland
$3.66K +$379 +3 +12%
CCMI
630
Creative Capital Management Investments
California
$3.41K – – –
BWL
631
Bogart Wealth LLC
Virginia
$3.41K – – –
BTI
632
Blue Trust Inc
Georgia
$3.15K -$2.78K -22 -47%
RL
633
Rogco LP
Oklahoma
$3.15K – – –
BIA
634
Bell Investment Advisors
California
$3.15K – – –
TF
635
Tompkins Financial
New York
$3.15K +$3.15K +25 New
BIM
636
Breakwater Investment Management
Washington
$3.15K +$3.15K +25 New
AF
637
Advisornet Financial
Minnesota
$2.78K -$20.7K -164 -88%
AFS
638
Annapolis Financial Services
Maryland
$2.52K – – –
MSWM
639
Mowery & Schoenfeld Wealth Management
Illinois
$2.52K – – –
HCM
640
Hollencrest Capital Management
California
$2.4K – – –
VF
641
VitalStone Financial
Texas
$2K – – –
SIC
642
Salem Investment Counselors
North Carolina
$1.89K – – –
VCM
643
Versant Capital Management
Arizona
$1.77K – – –
KFS
644
Kelly Financial Services
Massachusetts
$1.64K – – –
PA
645
PSI Advisors
Florida
$1.64K +$126 +1 +8%
WIA
646
Wetzel Investment Advisors
Indiana
$1.6K +$1.6K +12 New
WF
647
WoodTrust Financial
Wisconsin
$1.59K +$252 +1,996 +19%
AWM
648
Avior Wealth Management
Nebraska
$1.51K +$1.51K +12 New
MFG
649
Mendota Financial Group
Wisconsin
$1.39K – – –
LFG
650
Larson Financial Group
Missouri
$1.39K – – –
24 25
26
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