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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 %
FIA
676
FNY Investment Advisers
New York
$31 +$31 +250 New
DWM
677
Dogwood Wealth Management
Kansas
$1 -$1 – –
Lord, Abbett & Co
678
Lord, Abbett & Co
New Jersey
– -$15.5M -119,669 Closed
ICM
679
Invenomic Capital Management
Massachusetts
– -$12.1M -93,752 Closed
Schroder Investment Management Group
680
Schroder Investment Management Group
United Kingdom
– -$8.05M -62,257 Closed
Adage Capital Partners
681
Adage Capital Partners
Massachusetts
– -$7.71M -59,658 Closed
SI
682
Scout Investments
Missouri
– -$7.19M -55,667 Closed
TC
683
TwinBeech Capital
New York
– -$6.52M -50,411 Closed
PMEF
684
Point72 Middle East FZE
United Arab Emirates
– -$5.87M -45,445 Closed
Connor, Clark & Lunn Investment Management (CC&L)
685
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$5.34M -41,328 Closed
BCM
686
Bayesian Capital Management
New York
– -$4.17M -32,300 Closed
Walleye Trading
687
Walleye Trading
New York
– -$3.87M -29,979 Closed
CCM
688
Candelo Capital Management
New York
– -$3.58M -27,700 Closed
KWA
689
Kingswood Wealth Advisors
California
– -$186K -18,686 Closed
Axa
690
Axa
France
– -$1.67M -12,944 Closed
APM
691
Advanced Portfolio Management
New York
– -$1.6M -12,346 Closed
AI
692
Atria Investments
North Carolina
– -$1.31M -10,165 Closed
MMA
693
Mizuho Markets Americas
New York
– -$1.3M -10,059 Closed
AWM
694
AE Wealth Management
Kansas
– -$1.05M -9,187 Closed
PI
695
PEAK6 Investments
Illinois
– -$1.16M -8,964 Closed
PE
696
Point72 Europe
United Kingdom
– -$1.1M -8,517 Closed
Tudor Investment Corp
697
Tudor Investment Corp
Connecticut
– -$992K -7,678 Closed
Fiera Capital (Canada)
698
Fiera Capital (Canada)
Quebec, Canada
– -$969K -7,499 Closed
DA
699
Duality Advisers
Florida
– -$964K -7,456 Closed
SCM
700
Stevens Capital Management
Pennsylvania
– -$916K -7,090 Closed
26 27
28
29 30