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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 %
SC
651
Schubert & Co
Texas
$1.62K 15 +6 +67%
SIC
652
Salem Investment Counselors
North Carolina
$1.62K 15 +15 New
DIP
653
DT Investment Partners
Pennsylvania
$1.54K 15 – –
KFS
654
Kelly Financial Services
Massachusetts
$1.4K 13 – –
CT
655
Colonial Trust
South Carolina
$1.23K 11 -7 -39%
AWM
656
Atticus Wealth Management
Florida
$1.19K 11 – –
SIC
657
SJS Investment Consulting
Ohio
$1.19K 11 +2 +22%
AWM
658
Abound Wealth Management
Tennessee
$1.08K 10 -87 -90%
MHR
659
Matthew Hamilton Rosenberg
$1.08K 10 – –
BWS
660
Buck Wealth Strategies
Colorado
$1.08K 10 +10 New
Lazard Asset Management
661
Lazard Asset Management
New York
$1K 14 -62 -82%
TFA
662
Transamerica Financial Advisors
Florida
$1K 3 – –
DI
663
Disciplined Investments
Oklahoma
$972 9 +1 +13%
TCA
664
Trifecta Capital Advisors
Illinois
$757 7 – –
CAC
665
Core Alternative Capital
Georgia
$648 6 +6 New
FCAS
666
First Command Advisory Services
Texas
$648 6 +6 New
WTC
667
WhitTier Trust Company
Nevada
$540 5 +5 New
SIS
668
Strategic Investment Solutions
Illinois
$540 5 +5 New
AAP
669
Arax Advisory Partners
Colorado
$433 4 – –
NC
670
NewSquare Capital
Pennsylvania
$432 4 – –
ECM
671
Everence Capital Management
Indiana
$347 3,210 – –
HS
672
Horan Securities
United States
$324 3 – –
TWD
673
True Wealth Design
Ohio
$217 2 – –
Capstone Investment Advisors
674
Capstone Investment Advisors
New York
$108 1 -24 -96%
SWA
675
SOA Wealth Advisors
New York
$108 1 – –
25 26
27
28 29