GNRC icon

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 %
SCP
701
Stamos Capital Partners
California
– – -9,790 Closed
BCM
702
Brasada Capital Management
Texas
– – -8,803 Closed
MIP
703
Marietta Investment Partners
Wisconsin
– – -5,534 Closed
AMC
704
Asset Management Corp
Illinois
– – -5,096 Closed
Los Angeles Capital Management
705
Los Angeles Capital Management
California
– – -4,674 Closed
LA
706
LBP AM
France
– – -4,123 Closed
HCM
707
Hodges Capital Management
Texas
– – -3,952 Closed
VCM
708
Virtue Capital Management
Tennessee
– – -3,803 Closed
BBP
709
Banco BTG Pactual
Brazil
– – -3,600 Closed
JGC
710
J. Goldman & Co
New York
– – -3,499 Closed
CAM
711
Cubic Asset Management
Massachusetts
– – -3,350 Closed
William Blair Investment Management
712
William Blair Investment Management
Illinois
– – -3,278 Closed
CCI
713
Credit Capital Investments
New Jersey
– – -3,204 Closed
AC
714
Allstate Corporation
Illinois
– – -3,190 Closed
N
715
Natixis
France
– – -2,874 Closed
YIH
716
Y-Intercept (HK)
Hong Kong
– – -2,864 Closed
MCP
717
Mirador Capital Partners
California
– – -2,638 Closed
SSA
718
Schonfeld Strategic Advisors
New York
– – -2,500 Closed
BC
719
Brookfield Corp
Ontario, Canada
– – -2,313 Closed
PCIA
720
Prime Capital Investment Advisors
Kansas
– – -2,217 Closed
CMI
721
Clare Market Investments
Texas
– – -2,198 Closed
Bank of Nova Scotia
722
Bank of Nova Scotia
Ontario, Canada
– – -2,193 Closed
AIA
723
Arrow Investment Advisors
Maryland
– – -2,053 Closed
RMDI
724
R.M. Davis Inc
Maine
– – -2,051 Closed
SW
725
SteelPeak Wealth
California
– – -2,000 Closed
27 28
29
30 31