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Generac Holdings
GNRC

Overview Fund Activity

686 hedge funds and large institutions have $5.81B invested in Generac Holdings in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 248 increasing their positions, 233 reducing their positions, and 142 closing their positions.

Holders
686
Holders Change
-43
Holders Change %
-5.9%
% of All Funds
10.94%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.06%
New
102
Increased
248
Reduced
233
Closed
142
Calls
$366M
Puts
$529M
Net Calls
-$163M
Net Calls Change
+$27M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$33.1M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$30.7M
3
Millennium Management
3
Millennium Management
New York
$34.4M
4
AI
4
Ariel Investments
Illinois
$219M
5
Holocene Advisors
5
Holocene Advisors
New York
$41.6M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$31.7M
5
CCM
5
Candlestick Capital Management
Connecticut
$33.6M
Name Market Value Shares Shares
Change 		Shares
Change %
OAG
51
Orbis Allan Gray
Bermuda
$18.2M 167,420 +1,967 +1%
Jane Street
52
Jane Street
New York
$18.2M 167,358 +62,183 +59%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$17M 156,333 -4,195 -3%
Federated Hermes
54
Federated Hermes
Pennsylvania
$16.7M 153,361 +83,161 +118%
RJA
55
Raymond James & Associates
Florida
$16.2M 148,479 +11,634 +9%
APG Asset Management
56
APG Asset Management
Netherlands
$15.5M 142,637 -3,206 -2%
AP
57
Atwood & Palmer
Missouri
$15.5M 142,332 +900 +0.6%
Alyeska Investment Group
58
Alyeska Investment Group
Illinois
$14.9M 136,900 +2,062 +2%
Canada Life
59
Canada Life
Manitoba, Canada
$14.9M 136,319 +95,221 +232%
CS
60
Credit Suisse
Switzerland
$14.7M 134,520 -3,812 -3%
Twin Tree Management
61
Twin Tree Management
Texas
$14.3M 131,426 +5,933 +5%
MPMG
62
Minneapolis Portfolio Management Group
Minnesota
$14.2M 130,196 +130,196 New
Marshall Wace
63
Marshall Wace
United Kingdom
$13.9M 127,339 +121,029 +1,918%
MPIA
64
Mountain Pacific Investment Advisers
Idaho
$13.7M 125,438 -1,947 -2%
RGC
65
Redwood Grove Capital
California
$13.4M 122,600 +32,000 +35%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$13M 119,325 -590 -0.5%
IIA
67
IPG Investment Advisors
California
$11.5M 105,465 +34,970 +50%
KCM
68
Kennedy Capital Management
Missouri
$11.5M 105,281 +35,043 +50%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$11.3M 103,924 +71,726 +223%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$11.3M 104,262 -12,686 -11%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$11.2M 100,214 +6,242 +7%
KLWA
72
Kelly Lawrence W & Associates
California
$11.1M 102,180 +600 +0.6%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$10.8M 98,870 -1,751 -2%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$10.8M 98,740 +12,703 +15%
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.4M 95,603 +20,317 +27%
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