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Generac Holdings
GNRC

Overview Fund Activity

681 hedge funds and large institutions have $7.06B invested in Generac Holdings in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 231 increasing their positions, 241 reducing their positions, and 76 closing their positions.

Holders
681
Holders Change
+5
Holders Change %
+0.74%
% of All Funds
9.91%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
94
Increased
231
Reduced
241
Closed
76
Calls
$294M
Puts
$268M
Net Calls
+$25.6M
Net Calls Change
+$23.2M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$123M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$98.3M
3
CCM
3
Candlestick Capital Management
Connecticut
$28.1M
4
Ameriprise
4
Ameriprise
Minnesota
$78.6M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$24.4M

Top Sellers

1
LA
1
LM Advisors
California
$696K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$293M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$478K
4
American Century Companies
4
American Century Companies
Missouri
$10M
5
Invesco
5
Invesco
Georgia
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
BGAI
676
Bruce G. Allen Investments
Colorado
$264 2 – –
A
677
AlphaQuest
New York
$132 1 -8,197 -100%
SWA
678
SOA Wealth Advisors
New York
$132 1 – –
RWM
679
Ruedi Wealth Management
Illinois
$132 1 +1 New
TSMHT
680
Thurston Springer Miller Herd & Titak
Indiana
$132 1 +1 New
DWM
681
Dogwood Wealth Management
Kansas
– – – –
SPPAM
682
Summit Partners Public Asset Management
Massachusetts
– – -200,000 Closed
Qube Research & Technologies (QRT)
683
Qube Research & Technologies (QRT)
United Kingdom
– – -116,287 Closed
ADEF
684
Adams Diversified Equity Fund
Maryland
– – -103,400 Closed
Voloridge Investment Management
685
Voloridge Investment Management
Florida
– – -83,297 Closed
TI
686
Trexquant Investment
Connecticut
– – -82,555 Closed
Renaissance Technologies
687
Renaissance Technologies
New York
– – -69,400 Closed
CSS
688
Cubist Systematic Strategies
Connecticut
– – -66,740 Closed
Rockefeller Capital Management
689
Rockefeller Capital Management
New York
– – -64,671 Closed
GIP
690
Granite Investment Partners
California
– – -37,467 Closed
ACM
691
Arosa Capital Management
Florida
– – -35,000 Closed
SCM
692
SG Capital Management
Illinois
– – -32,462 Closed
YIH
693
Y-Intercept (HK)
Hong Kong
– – -29,359 Closed
Diamond Hill Capital Management
694
Diamond Hill Capital Management
Ohio
– – -18,191 Closed
AIG
695
American International Group
New York
– – -16,417 Closed
JF
696
Jump Financial
Illinois
– – -14,601 Closed
Parallax Volatility Advisers
697
Parallax Volatility Advisers
California
– – -13,352 Closed
GF
698
Gabelli Funds
New York
– – -12,500 Closed
SPA
699
Sherbrooke Park Advisers
New York
– – -12,162 Closed
PD
700
Point72 (DIFC)
United Arab Emirates
– – -12,023 Closed
26 27
28
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