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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 %
BC
701
Brookfield Corp
Ontario, Canada
– – -47,179 Closed
PAMP
702
Polar Asset Management Partners
Ontario, Canada
– – -40,200 Closed
WCP
703
Waterfront Capital Partners
New York
– – -37,500 Closed
WCA
704
Waratah Capital Advisors
Ontario, Canada
– – -33,499 Closed
HW
705
Hedeker Wealth
Illinois
– – -28,563 Closed
CM
706
Castleark Management
Illinois
– – -22,280 Closed
JCM
707
JAT Capital Management
Connecticut
– – -20,470 Closed
QIM
708
Quantitative Investment Management
Virginia
– – -16,683 Closed
CIC
709
Chase Investment Counsel
Virginia
– – -15,901 Closed
HH
710
HWG Holdings
Texas
– – -15,895 Closed
FFP
711
FourThought Financial Partners
Florida
– – -15,319 Closed
CCM
712
Cinctive Capital Management
New York
– – -13,367 Closed
MAG
713
Millrace Asset Group
Pennsylvania
– – -13,238 Closed
HT
714
HAP Trading
New York
– – -11,227 Closed
DT
715
Diversified Trust
Tennessee
– – -10,544 Closed
AWP
716
Ascent Wealth Partners
New York
– – -10,043 Closed
EI
717
EAM Investors
California
– – -9,689 Closed
Simplex Trading
718
Simplex Trading
Illinois
– – -9,280 Closed
YIH
719
Y-Intercept (HK)
Hong Kong
– – -8,990 Closed
FP
720
Factorial Partners
New York
– – -8,700 Closed
AI
721
Atria Investments
North Carolina
– – -8,587 Closed
AWA
722
Arete Wealth Advisors
Illinois
– – -8,465 Closed
HF
723
HRT Financial
New York
– – -8,242 Closed
ACP
724
Aviance Capital Partners
Florida
– – -8,194 Closed
Victory Capital Management
725
Victory Capital Management
Texas
– – -7,356 Closed
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