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Generac Holdings
GNRC

Overview Fund Activity

729 hedge funds and large institutions have $8.22B invested in Generac Holdings in 2023 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 244 increasing their positions, 256 reducing their positions, and 75 closing their positions.

Holders
729
Holders Change
+55
Holders Change %
+8.16%
% of All Funds
11.5%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
%
% of All Funds
0.17%
New
132
Increased
244
Reduced
256
Closed
75
Calls
$601M
Puts
$791M
Net Calls
-$190M
Net Calls Change
-$196M

Top Buyers

1
CCM
1
Candlestick Capital Management
Connecticut
$79.1M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$73.3M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$73.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$192M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$411M

Top Sellers

1
SI
1
Scout Investments
Missouri
$9.97M
2
Zurich Cantonal Bank
2
Zurich Cantonal Bank
Switzerland
$4.65M
3
Citadel Advisors
3
Citadel Advisors
Florida
$21.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$49.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$23.9M 160,528 -32,642 -17%
DGI
52
Disciplined Growth Investors
Minnesota
$22.7M 152,038 -6,382 -4%
Principal Financial Group
53
Principal Financial Group
Iowa
$22.5M 150,979 +68,704 +84%
Citadel Advisors
54
Citadel Advisors
Florida
$21.4M 143,443 -237,952 -62%
AP
55
Atwood & Palmer
Missouri
$21.1M 141,432 +7,173 +5%
Artisan Partners
56
Artisan Partners
Wisconsin
$21M 140,667 +140,667 New
CS
57
Credit Suisse
Switzerland
$20.6M 138,332 +5,667 +4%
RJA
58
Raymond James & Associates
Florida
$20.4M 136,845 +28,165 +26%
William Blair & Company
59
William Blair & Company
Illinois
$20.3M 136,328 +15,797 +13%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$20.3M 136,074 +133,599 +5,398%
Alyeska Investment Group
61
Alyeska Investment Group
Illinois
$20.1M 134,838 +134,838 New
APG Asset Management
62
APG Asset Management
Netherlands
$19.9M 145,843 -2,341 -2%
Holocene Advisors
63
Holocene Advisors
New York
$19.6M 131,128 +131,128 New
MPIA
64
Mountain Pacific Investment Advisers
Idaho
$19M 127,385 -1,990 -2%
RCW
65
Rheos Capital Works
Japan
$18.7M 125,600 – –
Twin Tree Management
66
Twin Tree Management
Texas
$18.7M 125,493 -33,550 -21%
CIM
67
Contrarius Investment Management
Jersey
$18.3M 122,787 +122,787 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$17.9M 119,915 -8,320 -6%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$17.2M 115,646 -451 -0.4%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$17.1M 116,948 -121,291 -51%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$16.9M 113,243 -142,104 -56%
Barclays
72
Barclays
United Kingdom
$16.5M 110,326 +58,170 +112%
Jane Street
73
Jane Street
New York
$15.7M 105,175 +65,704 +166%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$15M 100,621 -4,725 -4%
PI
75
PEAK6 Investments
Illinois
$14.5M 97,290 +63,578 +189%
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