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Generac Holdings
GNRC

Overview Fund Activity

729 hedge funds and large institutions have $8.22B invested in Generac Holdings in 2023 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 244 increasing their positions, 256 reducing their positions, and 75 closing their positions.

Holders
729
Holders Change
+55
Holders Change %
+8.16%
% of All Funds
11.5%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
%
% of All Funds
0.17%
New
132
Increased
244
Reduced
256
Closed
75
Calls
$601M
Puts
$791M
Net Calls
-$190M
Net Calls Change
-$196M

Top Buyers

1
CCM
1
Candlestick Capital Management
Connecticut
$79.1M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$73.3M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$73.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$192M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$411M

Top Sellers

1
SI
1
Scout Investments
Missouri
$9.97M
2
Zurich Cantonal Bank
2
Zurich Cantonal Bank
Switzerland
$4.65M
3
Citadel Advisors
3
Citadel Advisors
Florida
$21.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$49.3M
Name Market Value Shares Shares
Change 		Shares
Change %
RG
676
Retirement Group
California
$7.16K 48 +18 +60%
CWA
677
Clearview Wealth Advisors
Oregon
$7.16K 48 +30 +167%
NMG
678
New Millennium Group
Utah
$6.86K 46 – –
QC
679
Quent Capital
New York
$6.56K 44 – –
NL
680
NVWM LLC
Pennsylvania
$6.41K 43 -56 -57%
BTI
681
Blue Trust Inc
Georgia
$6K 53 -76 -59%
VCM
682
Versant Capital Management
Arizona
$5.97K 40 -31 -44%
FMII
683
Farmers & Merchants Investments Inc
Nebraska
$5.82K 39 -13 -25%
DCM
684
Davidson Capital Management
Texas
$5.67K 38 +2 +6%
CQS
685
Credential Qtrade Securities
$5.67K 38 -14 -27%
SWA
686
Sutton Wealth Advisors
Florida
$5.37K 36 -26 -42%
CBT
687
Central Bank & Trust
Kentucky
$5.37K 36 – –
BIA
688
Bell Investment Advisors
California
$5.07K 34 -22 -39%
WWP
689
WR Wealth Planners
Missouri
$5.07K 34 – –
CAL
690
Capital Advisors Ltd
Ohio
$5K 32 +32 New
EARNEST Partners
691
EARNEST Partners
Georgia
$4.92K 33 – –
JWA
692
JFS Wealth Advisors
Pennsylvania
$4.62K 31 +1 +3%
ARS
693
Adirondack Retirement Specialists
New York
$4.47K 30 – –
BAAM
694
Baker Avenue Asset Management
California
$4.33K 29 +11 +61%
CCMI
695
Creative Capital Management Investments
California
$4.03K 27 – –
BAM
696
Byrne Asset Management
New Jersey
$4K 24 -65 -73%
TCOV
697
Trust Company of Vermont
Vermont
$3.73K 25 +25 New
AFS
698
Annapolis Financial Services
Maryland
$2.98K 20 – –
SIC
699
Salem Investment Counselors
North Carolina
$2.98K 20 +5 +33%
First Manhattan
700
First Manhattan
New York
$2.98K 20 – –
26 27
28
29 30