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Generac Holdings
GNRC

Overview Fund Activity

674 hedge funds and large institutions have $5.86B invested in Generac Holdings in 2023 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 267 increasing their positions, 215 reducing their positions, and 77 closing their positions.

Holders
674
Holders Change
+20
Holders Change %
+3.06%
% of All Funds
10.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
109
Increased
267
Reduced
215
Closed
77
Calls
$490M
Puts
$484M
Net Calls
+$5.86M
Net Calls Change
-$230M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$275M
2
Macquarie Group
2
Macquarie Group
Australia
$134M
3
Brown Advisory
3
Brown Advisory
Maryland
$215M
4
AI
4
Ariel Investments
Illinois
$180M
5
CIP
5
Champlain Investment Partners
Vermont
$206M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.42M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$35M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$43.4M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$4.69M
5
Invesco
5
Invesco
Georgia
$175M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$20.9M 193,170 +443 +0.2%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$20.5M 189,457 -171,329 -47%
Goldman Sachs
53
Goldman Sachs
New York
$19.4M 179,366 +48,432 +37%
Allianz Asset Management
54
Allianz Asset Management
Germany
$18.2M 168,681 -34,191 -17%
Canada Life
55
Canada Life
Manitoba, Canada
$17.4M 157,184 +107,246 +215%
Twin Tree Management
56
Twin Tree Management
Texas
$17.2M 159,043 +46,654 +42%
DGI
57
Disciplined Growth Investors
Minnesota
$17.1M 158,420 -18,762 -11%
Cerity Partners
58
Cerity Partners
New York
$16.8M 53,709 -1,104 -2%
Ninety One (UK)
59
Ninety One (UK)
United Kingdom
$15M 138,437 +3,882 +3%
APG Asset Management
60
APG Asset Management
Netherlands
$14.7M 148,184 -8,583 -5%
AP
61
Atwood & Palmer
Missouri
$14.5M 134,259 +5,384 +4%
CS
62
Credit Suisse
Switzerland
$14.3M 132,665 +6,769 +5%
MPIA
63
Mountain Pacific Investment Advisers
Idaho
$14M 129,375 -1,347 -1%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$13.9M 128,235 +11,026 +9%
TC
65
TwinBeech Capital
New York
$13.8M 128,119 +128,119 New
RCW
66
Rheos Capital Works
Japan
$13.6M 125,600 – –
William Blair & Company
67
William Blair & Company
Illinois
$13M 120,531 -21,556 -15%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$12.5M 116,097 -31,123 -21%
Pacer Advisors
69
Pacer Advisors
Pennsylvania
$12M 110,918 +108,436 +4,369%
RJA
70
Raymond James & Associates
Florida
$11.7M 108,680 +5,708 +6%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$11.4M 105,346 -1,577 -1%
KLWA
72
Kelly Lawrence W & Associates
California
$11M 101,430 -250 -0.2%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$10.2M 94,885 -18,320 -16%
OAG
74
Orbis Allan Gray
Bermuda
$10M 92,868 +92,868 New
BIM
75
Bridges Investment Management
Nebraska
$9.6M 88,886 +45,437 +105%
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