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Generac Holdings
GNRC

Overview Fund Activity

693 hedge funds and large institutions have $6.64B invested in Generac Holdings in 2023 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 185 increasing their positions, 293 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
693
Holders Change
+7
Holders Change %
+1.02%
% of All Funds
10.16%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
137
Increased
185
Reduced
293
Closed
122
Calls
$448M
Puts
$493M
Net Calls
-$44.5M
Net Calls Change
+$119M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$156M
2
Morgan Stanley
Morgan Stanley
New York
$230M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$50.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$377M
5
ACH
ArrowMark Colorado Holdings
Colorado
$102M

Top Sellers

1
Invesco
Invesco
Georgia
$150M
2
BlackRock
BlackRock
New York
$472M
3
Baird Financial Group
Baird Financial Group
Wisconsin
$3.1M
4
Coatue Management
Coatue Management
New York
$30.5M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JGC
701
J. Goldman & Co
New York
– -$7.97M -73,170 Closed
CAMG
702
CWA Asset Management Group
Florida
– -$6.85M -62,870 Closed
RCW
703
Rheos Capital Works
Japan
– -$6.24M -57,300 Closed
CC
704
Covalis Capital
United Kingdom
– -$5.28M -48,440 Closed
DLCIG
705
D.L. Carlson Investment Group
New Hampshire
– -$5M -45,899 Closed
TAM
706
Trillium Asset Management
Massachusetts
– -$4.66M -42,788 Closed
ACM
707
Advisors Capital Management
New Jersey
– -$4.62M -42,398 Closed
CM
708
Caption Management
Oklahoma
– -$4.1M -37,653 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
709
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$3.65M -33,525 Closed
SAM
710
Soviero Asset Management
New York
– -$3.6M -33,000 Closed
FLPIM
711
F.L. Putnam Investment Management
Massachusetts
– -$3.48M -31,979 Closed
VMPIC
712
Varma Mutual Pension Insurance Co
Finland
– -$3.27M -30,000 Closed
MSV
713
MN Services Vermogensbeheer
Netherlands
– -$3.2M -29,400 Closed
AWCI
714
Alpine Woods Capital Investors
New York
– -$2.62M -24,000 Closed
DnB Asset Management
715
DnB Asset Management
Norway
– -$2.32M -21,270 Closed
TAF
716
Tredje AP-fonden
Sweden
– -$2.22M -20,334 Closed
FG
717
Formula Growth
Quebec, Canada
– -$2.18M -20,000 Closed
MS
718
Maven Securities
Jersey
– -$2.18M -20,000 Closed
FAM
719
Fred Alger Management
New York
– -$1.97M -18,073 Closed
Korea Investment Corp
720
Korea Investment Corp
South Korea
– -$1.95M -17,881 Closed
LMIM
721
Lockheed Martin Investment Management
Maryland
– -$1.92M -17,210 Closed
EAM
722
EULAV Asset Management
Florida
– -$1.74M -16,000 Closed
QT
723
Quantbot Technologies
New York
– -$1.69M -15,530 Closed
JF
724
Jump Financial
Illinois
– -$1.61M -14,783 Closed
DTL
725
Dynamic Technology Lab
Singapore
– -$1.49M -13,625 Closed
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