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Generac Holdings
GNRC

Overview Fund Activity

676 hedge funds and large institutions have $6.77B invested in Generac Holdings in 2024 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 239 increasing their positions, 242 reducing their positions, and 81 closing their positions.

Holders
676
Holders Change
-17
Holders Change %
-2.45%
% of All Funds
9.8%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
73
Increased
239
Reduced
242
Closed
81
Calls
$384M
Puts
$381M
Net Calls
+$2.39M
Net Calls Change
+$46.9M

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$140M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$39.9M
3
Ameriprise
3
Ameriprise
Minnesota
$49.2M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$49.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$133M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$322M
3
Brown Advisory
3
Brown Advisory
Maryland
$213M
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$7K
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SPPAM
51
Summit Partners Public Asset Management
Massachusetts
$25.2M +$25.2M +200,000 New
Squarepoint
52
Squarepoint
New York
$25.1M +$19.9M +157,751 +384%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$24.2M +$15.3M +121,688 +173%
BGC
54
Blue Grotto Capital
Georgia
$23.9M +$23.9M +189,100 New
Legal & General Group
55
Legal & General Group
United Kingdom
$23M -$890K -7,052 -4%
Marshall Wace
56
Marshall Wace
United Kingdom
$22M +$12.6M +99,530 +132%
MPMG
57
Minneapolis Portfolio Management Group
Minnesota
$22M -$534K -4,236 -2%
OAG
58
Orbis Allan Gray
Bermuda
$21.8M +$1.55M +12,316 +8%
RJA
59
Raymond James & Associates
Florida
$20.2M +$2.93M +23,254 +17%
AP
60
Atwood & Palmer
Missouri
$18.5M +$427K +3,387 +2%
Barclays
61
Barclays
United Kingdom
$17.9M +$4.49M +35,569 +34%
KCM
62
Kennedy Capital Management
Missouri
$17.2M -$295K -2,340 -2%
Deutsche Bank
63
Deutsche Bank
Germany
$17.2M -$8.05M -63,830 -32%
JGC
64
J. Goldman & Co
New York
$16.5M +$16.5M +131,194 New
CCA
65
Conestoga Capital Advisors
Pennsylvania
$16.5M +$6.18M +49,010 +60%
RGC
66
Redwood Grove Capital
California
$16.4M +$946K +7,500 +6%
GF
67
Greenhouse Funds
Maryland
$16.1M +$16.1M +127,378 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$15.3M -$202K -1,600 -1%
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$14.7M +$14.7M +116,287 New
TA
70
Townsend & Associates
Colorado
$14.5M +$492K +3,617 +4%
MPIA
71
Mountain Pacific Investment Advisers
Idaho
$14.2M -$1.56M -12,356 -10%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$13.9M -$1.06M -8,393 -7%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$13.3M -$7.94M -62,974 -37%
ADEF
74
Adams Diversified Equity Fund
Maryland
$13M +$1.35M +10,700 +12%
KLWA
75
Kelly Lawrence W & Associates
California
$12.9M -$140K -1,109 -1%
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