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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 %
WorldQuant Millennium Advisors
676
WorldQuant Millennium Advisors
New York
– – -118,423 Closed
Squarepoint
677
Squarepoint
New York
– – -89,876 Closed
MTWSIF
678
Mivtachim The Workers Social Insurance Fund
Israel
– – -84,400 Closed
Qube Research & Technologies (QRT)
679
Qube Research & Technologies (QRT)
United Kingdom
– – -77,524 Closed
Walleye Trading
680
Walleye Trading
New York
– – -73,943 Closed
AI
681
Axiom Investors
Connecticut
– – -68,870 Closed
ICM
682
Invenomic Capital Management
Massachusetts
– – -62,666 Closed
FM
683
Freemont Management
Switzerland
– – -56,400 Closed
SFM
684
Sphera Funds Management
Israel
– – -50,000 Closed
LCM
685
Lonestar Capital Management
California
– – -45,000 Closed
MSE
686
MUFG Securities EMEA
United Kingdom
– – -43,886 Closed
VRS
687
Virginia Retirement Systems
Virginia
– – -31,600 Closed
DWA
688
Douglass Winthrop Advisors
New York
– – -29,697 Closed
EAM
689
EFG Asset Management
Oregon
– – -28,431 Closed
QIM
690
Quantitative Investment Management
Virginia
– – -24,878 Closed
HIG
691
Herr Investment Group
Texas
– – -20,000 Closed
EAMA
692
EFG Asset Management (Americas)
Florida
– – -15,216 Closed
WCA
693
Waratah Capital Advisors
Ontario, Canada
– – -14,847 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
694
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -14,563 Closed
Wolverine Trading
695
Wolverine Trading
Illinois
– – -14,108 Closed
DTL
696
Dynamic Technology Lab
Singapore
– – -12,775 Closed
IMC Chicago
697
IMC Chicago
Illinois
– – -12,208 Closed
QOP
698
Quinn Opportunity Partners
Virginia
– – -12,100 Closed
BC
699
BIT Capital
Germany
– – -11,083 Closed
MTIM
700
Marathon Trading Investment Management
Pennsylvania
– – -10,767 Closed
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