Generac Holdings
GNRC
683 hedge funds and large institutions have $6.79B invested in Generac Holdings in 2024 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 240 increasing their positions, 247 reducing their positions, and 81 closing their positions.
6.85% more ownership
Funds ownership: 83.97% → 90.82% (+6.8%)
2% more capital invested
Capital invested by funds: $6.66B → $6.79B (+$133M)
1% more call options, than puts
Call options by funds: $384M | Put options by funds: $381M
3% less repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 247
9% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 81
2% less funds holding
Funds holding: 699 → 683 (-16)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
LM Advisors
San Diego,
California
|
+$107M |
| 2 |
Holocene Advisors
New York
|
+$97.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$35M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$34.8M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$31.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$85.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.5M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$37M |
| 4 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$17.2M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$15.5M |
GNRC Hedge Fund Activity: Q1 2024 in Review
683 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q1 2024, worth a combined $6.79B — up 2% from $6.66B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of GNRC and 74 opened new positions — a net loss of 7 holders — while 247 trimmed existing stakes and 240 added.
The largest buyer was LM Advisors, adding an estimated $107M. The largest seller was Morgan Stanley, cutting an estimated $85.2M.
- 683 institutional investors held Generac Holdings (GNRC) as of Q1 2024, down from 699 in Q4 2023.
- Funds reported $6.79B of Generac Holdings stock for Q1 2024, up 2% quarter-over-quarter.
- 74 funds opened new Generac Holdings positions in Q1 2024 and 81 closed out, a net change of -7 holders.
- The largest Generac Holdings buyer in Q1 2024 was LM Advisors, an estimated $107M added.
- The largest Generac Holdings seller in Q1 2024 was Morgan Stanley, an estimated $85.2M sold.
Based on aggregated 13F filings for Q1 2024.