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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 %
VF
676
VitalStone Financial
Texas
$1K 13 +13 New
SIC
677
SJS Investment Consulting
Ohio
$981 9 +1 +13%
SWM
678
Sugarloaf Wealth Management
Georgia
$763 7 – –
GBT
679
Grove Bank & Trust
Florida
$763 7 +7 New
WPA
680
West Paces Advisors
Georgia
$654 6 -44 -88%
TCA
681
Trifecta Capital Advisors
Illinois
$654 6 – –
PA
682
PSI Advisors
Florida
$545 5 +5 New
WWM
683
Wolff Wiese Magana
California
$545 5 +5 New
WTC
684
WhitTier Trust Company
Nevada
$544 5 – –
ECM
685
Everence Capital Management
Indiana
$350 3,210 – –
CWC
686
Carolinas Wealth Consulting
North Carolina
$336 4 +1 +33%
TWD
687
True Wealth Design
Ohio
$218 2 – –
SWA
688
SOA Wealth Advisors
New York
$109 1 – –
CIP
689
Champlain Investment Partners
Vermont
– – -1,954,264 Closed
Lord, Abbett & Co
690
Lord, Abbett & Co
New Jersey
– – -491,573 Closed
Two Sigma Advisers
691
Two Sigma Advisers
New York
– – -251,800 Closed
Artisan Partners
692
Artisan Partners
Wisconsin
– – -140,667 Closed
CIM
693
Contrarius Investment Management
Jersey
– – -122,787 Closed
PI
694
PEAK6 Investments
Illinois
– – -97,290 Closed
OCM
695
Olstein Capital Management
New York
– – -77,500 Closed
Connor, Clark & Lunn Investment Management (CC&L)
696
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -63,556 Closed
Voloridge Investment Management
697
Voloridge Investment Management
Florida
– – -59,823 Closed
WMSA
698
Weiss Multi-Strategy Advisers
New York
– – -59,784 Closed
SAM
699
Scion Asset Management
California
– – -55,000 Closed
Fuller & Thaler Asset Management
700
Fuller & Thaler Asset Management
California
– – -50,218 Closed
26 27
28
29 30