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Generac Holdings
GNRC

686 hedge funds and large institutions have $7.08B invested in Generac Holdings in 2024 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 234 increasing their positions, 242 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

20% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 79

10% more call options, than puts

Call options by funds: $294M | Put options by funds: $268M

4% more capital invested

Capital invested by funds: $6.79B → $7.08B (+$289M)

0% more funds holding

Funds holding: 683 → 686 (+3)

3% less repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 242

2.61% less ownership

Funds ownership: 90.82% → 88.21% (-2.6%)

Holders
686
Holders Change
+3
Holders Change %
+0.44%
% 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
95
Increased
234
Reduced
242
Closed
79
Calls
$294M
Puts
$268M
Net Calls
+$25.6M
Net Calls Change
+$23.2M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$129M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$103M
3
CCM
Candlestick Capital Management
Connecticut
+$29.3M
4
Ameriprise
Ameriprise
Minnesota
+$28.2M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$25.5M

Top Sellers

1
LA
LM Advisors
California
-$127M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$46.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$43.2M
4
American Century Companies
American Century Companies
Missouri
-$39.7M
5
Invesco
Invesco
Georgia
-$31.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
JF
701
Jump Financial
Illinois
– -$1.84M -14,601 Closed
Parallax Volatility Advisers
702
Parallax Volatility Advisers
California
– -$1.68M -13,352 Closed
TPSF
703
Texas Permanent School Fund
Texas
– -$1.6M -12,690 Closed
GF
704
Gabelli Funds
New York
– -$1.58M -12,500 Closed
SPA
705
Sherbrooke Park Advisers
New York
– -$1.53M -12,162 Closed
PD
706
Point72 (DIFC)
United Arab Emirates
– -$1.52M -12,023 Closed
AP
707
Americana Partners
Texas
– -$1.51M -12,006 Closed
Bank of Nova Scotia
708
Bank of Nova Scotia
Ontario, Canada
– -$1.46M -11,571 Closed
QIM
709
Quantitative Investment Management
Virginia
– -$1.21M -9,628 Closed
WorldQuant Millennium Advisors
710
WorldQuant Millennium Advisors
New York
– -$1.2M -9,510 Closed
FC
711
FORA Capital
Florida
– -$1.17M -9,275 Closed
CIC
712
Cornercap Investment Counsel
Georgia
– -$1.08M -8,547 Closed
IG
713
ING Group
Netherlands
– -$1.06M -8,418 Closed
EIP
714
Epoch Investment Partners
New York
– -$1.05M -8,346 Closed
HWM
715
Hohimer Wealth Management
Washington
– -$1.05M -8,314 Closed
EGM
716
Engineers Gate Manager
New York
– -$1.03M -8,198 Closed
TCM
717
Teza Capital Management
Illinois
– -$1.03M -8,159 Closed
APWM
718
Argonautica Private Wealth Management
Massachusetts
– -$929K -7,365 Closed
ECU
719
Eisler Capital (UK)
United Kingdom
– -$919K -7,285 Closed
RCM
720
Radnor Capital Management
Pennsylvania
– -$797K -6,315 Closed
AIM
721
AHL Investment Management
Florida
– -$773K -6,125 Closed
AC
722
AXQ Capital
New Jersey
– -$706K -5,600 Closed
SEC
723
Seven Eight Capital
New York
– -$687K -5,449 Closed
SSA
724
Schonfeld Strategic Advisors
New York
– -$670K -5,315 Closed
AWC
725
Abundance Wealth Counselors
Pennsylvania
– -$648K -5,135 Closed
27 28
29
30 31

GNRC Hedge Fund Activity: Q2 2024 in Review

686 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q2 2024, worth a combined $7.08B — up 4.3% from $6.79B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new GNRC positions and 79 closed out — a net gain of 16 holders — while 234 added to existing stakes and 242 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $129M. The largest seller was LM Advisors, cutting an estimated $127M.

  • 686 institutional investors held Generac Holdings (GNRC) as of Q2 2024, up from 683 in Q1 2024.
  • Funds reported $7.08B of Generac Holdings stock for Q2 2024, up 4.3% quarter-over-quarter.
  • 95 funds opened new Generac Holdings positions in Q2 2024 and 79 closed out, a net change of +16 holders.
  • The largest Generac Holdings buyer in Q2 2024 was Boston Partners, an estimated $129M added.
  • The largest Generac Holdings seller in Q2 2024 was LM Advisors, an estimated $127M sold.

Based on aggregated 13F filings for Q2 2024.