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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 %
AIM
701
Achmea Investment Management
Netherlands
– -$885K -6,843 Closed
SWM
702
Segment Wealth Management
Texas
– -$779K -6,031 Closed
VFA
703
Valeo Financial Advisors
Indiana
– -$604K -4,675 Closed
CCIA
704
Campbell & Co Investment Adviser
Maryland
– -$578K -4,469 Closed
IIM
705
INTECH Investment Management
Florida
– -$457K -3,537 Closed
1WM
706
1900 Wealth Management
Texas
– -$440K -3,403 Closed
AIM
707
Aigen Investment Management
New York
– -$436K -3,373 Closed
VA
708
Vident Advisory
Georgia
– -$420K -3,250 Closed
PAS
709
Point72 Asia (Singapore)
Singapore
– -$417K -3,228 Closed
Allianz Asset Management
710
Allianz Asset Management
Germany
– -$376K -2,907 Closed
JIP
711
Jaffetilchin Investment Partners
Florida
– -$341K -2,635 Closed
CC
712
Corton Capital
Ontario, Canada
– -$321K -2,487 Closed
GM
713
GeoWealth Management
Illinois
– -$312K -2,412 Closed
BHCM
714
Brevan Howard Capital Management
Jersey
– -$276K -2,137 Closed
MCC
715
Money Concepts Capital
Florida
– -$270K -2,090 Closed
WCA
716
Waratah Capital Advisors
Ontario, Canada
– -$270K -2,089 Closed
VF
717
Virtu Financial
New York
– -$269K -2,078 Closed
CC
718
Cipher Capital
New York
– -$259K -2,006 Closed
FRM
719
Fox Run Management
Connecticut
– -$253K -1,958 Closed
SC
720
Scotia Capital
Ontario, Canada
– -$232K -1,793 Closed
SPC
721
Sigma Planning Corp
Michigan
– -$231K -1,790 Closed
LS
722
Livforsakringsbolaget Skandia
Sweden
– -$227K -1,760 Closed
MFS
723
Mirabella Financial Services
United Kingdom
– -$226K -1,746 Closed
SAM
724
Silvercrest Asset Management
New York
– -$224K -1,735 Closed
CWM
725
Cornerstone Wealth Management
Missouri
– -$223K -1,728 Closed
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