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Generac Holdings
GNRC

Overview Fund Activity

681 hedge funds and large institutions have $7.06B invested in Generac Holdings in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 231 increasing their positions, 241 reducing their positions, and 76 closing their positions.

Holders
681
Holders Change
+5
Holders Change %
+0.74%
% of All Funds
9.91%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
94
Increased
231
Reduced
241
Closed
76
Calls
$294M
Puts
$268M
Net Calls
+$25.6M
Net Calls Change
+$23.2M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$123M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$98.3M
3
CCM
3
Candlestick Capital Management
Connecticut
$28.1M
4
Ameriprise
4
Ameriprise
Minnesota
$78.6M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$24.4M

Top Sellers

1
LA
1
LM Advisors
California
$696K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$293M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$478K
4
American Century Companies
4
American Century Companies
Missouri
$10M
5
Invesco
5
Invesco
Georgia
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
AP
701
Americana Partners
Texas
– – -12,006 Closed
Bank of Nova Scotia
702
Bank of Nova Scotia
Ontario, Canada
– – -11,571 Closed
QIM
703
Quantitative Investment Management
Virginia
– – -9,628 Closed
WorldQuant Millennium Advisors
704
WorldQuant Millennium Advisors
New York
– – -9,510 Closed
FC
705
FORA Capital
Florida
– – -9,275 Closed
CIC
706
Cornercap Investment Counsel
Georgia
– – -8,547 Closed
IG
707
ING Group
Netherlands
– – -8,418 Closed
EIP
708
Epoch Investment Partners
New York
– – -8,346 Closed
HWM
709
Hohimer Wealth Management
Washington
– – -8,314 Closed
EGM
710
Engineers Gate Manager
New York
– – -8,198 Closed
TCM
711
Teza Capital Management
Illinois
– – -8,159 Closed
APWM
712
Argonautica Private Wealth Management
Massachusetts
– – -7,365 Closed
ECU
713
Eisler Capital (UK)
United Kingdom
– – -7,285 Closed
RCM
714
Radnor Capital Management
Pennsylvania
– – -6,315 Closed
AIM
715
AHL Investment Management
Florida
– – -6,125 Closed
AC
716
AXQ Capital
New Jersey
– – -5,600 Closed
SEC
717
Seven Eight Capital
New York
– – -5,449 Closed
SSA
718
Schonfeld Strategic Advisors
New York
– – -5,315 Closed
AWC
719
Abundance Wealth Counselors
Pennsylvania
– – -5,135 Closed
VI
720
Versor Investments
New York
– – -4,878 Closed
BPA
721
Beacon Pointe Advisors
California
– – -4,670 Closed
SSWM
722
Smith Salley Wealth Management
North Carolina
– – -4,200 Closed
Mitsubishi UFJ Trust & Banking
723
Mitsubishi UFJ Trust & Banking
Japan
– – -4,100 Closed
HIM
724
Hanlon Investment Management
New Jersey
– – -4,000 Closed
SB
725
Simmons Bank
Arkansas
– – -3,400 Closed
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