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Generac Holdings
GNRC

Overview Fund Activity

693 hedge funds and large institutions have $6.64B invested in Generac Holdings in 2023 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 185 increasing their positions, 293 reducing their positions, and 122 closing their positions.

Holders
693
Holders Change
+7
Holders Change %
+1.02%
% of All Funds
10.16%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
137
Increased
185
Reduced
293
Closed
122
Calls
$448M
Puts
$493M
Net Calls
-$44.5M
Net Calls Change
+$119M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$156M
2
Morgan Stanley
2
Morgan Stanley
New York
$230M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$50.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$377M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$102M

Top Sellers

1
Invesco
1
Invesco
Georgia
$150M
2
BlackRock
2
BlackRock
New York
$472M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$3.1M
4
Coatue Management
4
Coatue Management
New York
$30.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$26.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$18.8M 145,452 +93,780 +181%
AP
52
Atwood & Palmer
Missouri
$18.5M 143,067 +735 +0.5%
KCM
53
Kennedy Capital Management
Missouri
$17.9M 138,631 +33,350 +32%
RJA
54
Raymond James & Associates
Florida
$17.7M 136,741 -11,738 -8%
Canada Life
55
Canada Life
Manitoba, Canada
$17.4M 135,648 -671 -0.5%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$17.2M 132,904 +84,958 +177%
MPIA
57
Mountain Pacific Investment Advisers
Idaho
$16.1M 124,572 -866 -0.7%
CS
58
Credit Suisse
Switzerland
$16.1M 124,437 -10,083 -7%
Twin Tree Management
59
Twin Tree Management
Texas
$15.9M 123,244 -8,182 -6%
Swiss National Bank
60
Swiss National Bank
Switzerland
$15.9M 122,800 -77,200 -39%
RGC
61
Redwood Grove Capital
California
$15.8M 122,600 – –
Jane Street
62
Jane Street
New York
$15.7M 121,737 -45,621 -27%
Lord, Abbett & Co
63
Lord, Abbett & Co
New Jersey
$15.5M 119,669 +119,669 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$15.4M 118,810 -515 -0.4%
Barclays
65
Barclays
United Kingdom
$13.7M 105,959 -239,222 -69%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$13.6M 105,031 +105,031 New
KLWA
67
Kelly Lawrence W & Associates
California
$13.4M 103,680 +1,500 +1%
LPL Financial
68
LPL Financial
California
$12.9M 99,565 +10,091 +11%
ECM
69
ExodusPoint Capital Management
New York
$12.7M 98,254 +98,254 New
Neuberger Berman Group
70
Neuberger Berman Group
New York
$12.2M 94,762 -9,162 -9%
Ameriprise
71
Ameriprise
Minnesota
$12.1M 93,805 -197,388 -68%
ICM
72
Invenomic Capital Management
Massachusetts
$12.1M 93,752 +93,752 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$12.1M 93,631 +10,083 +12%
IIA
74
IPG Investment Advisors
California
$12M 92,940 -12,525 -12%
ADEF
75
Adams Diversified Equity Fund
Maryland
$12M 92,700 – –
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