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Generac Holdings
GNRC

Overview Fund Activity

681 hedge funds and large institutions have $7.06B invested in Generac Holdings in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 231 increasing their positions, 241 reducing their positions, and 76 closing their positions.

Holders
681
Holders Change
+5
Holders Change %
+0.74%
% of All Funds
9.91%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
94
Increased
231
Reduced
241
Closed
76
Calls
$294M
Puts
$268M
Net Calls
+$25.6M
Net Calls Change
+$23.2M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$123M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$98.3M
3
CCM
3
Candlestick Capital Management
Connecticut
$28.1M
4
Ameriprise
4
Ameriprise
Minnesota
$78.6M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$24.4M

Top Sellers

1
LA
1
LM Advisors
California
$696K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$293M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$478K
4
American Century Companies
4
American Century Companies
Missouri
$10M
5
Invesco
5
Invesco
Georgia
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
MPI
51
Mairs & Power Inc
Minnesota
$25.2M 190,653 -9,584 -5%
GF
52
Greenhouse Funds
Maryland
$24.6M 185,728 +58,350 +46%
Loomis, Sayles & Company
53
Loomis, Sayles & Company
Massachusetts
$24.4M 184,691 +184,691 New
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$24.1M 182,500 +182,500 New
Fidelity International
55
Fidelity International
Bermuda
$24.1M 182,350 +182,350 New
RJA
56
Raymond James & Associates
Florida
$23.5M 178,092 +18,097 +11%
OAG
57
Orbis Allan Gray
Bermuda
$23.1M 174,609 +1,786 +1%
MPMG
58
Minneapolis Portfolio Management Group
Minnesota
$23.1M 174,492 -193 -0.1%
Legal & General Group
59
Legal & General Group
United Kingdom
$22.8M 172,719 -10,015 -5%
BIM
60
Bridges Investment Management
Nebraska
$20.8M 157,204 +67,728 +76%
Jane Street
61
Jane Street
New York
$20.4M 154,510 +109,970 +247%
CCA
62
Conestoga Capital Advisors
Pennsylvania
$20.4M 153,999 +22,837 +17%
AP
63
Atwood & Palmer
Missouri
$19.4M 146,454 – –
Deutsche Bank
64
Deutsche Bank
Germany
$18.4M 138,923 +2,871 +2%
KCM
65
Kennedy Capital Management
Missouri
$17.6M 133,127 -3,164 -2%
HCM
66
Hodges Capital Management
Texas
$17.4M 88,982 +88,982 New
Barclays
67
Barclays
United Kingdom
$17.3M 130,991 -10,537 -7%
TA
68
Townsend & Associates
Colorado
$17.2M 108,195 +1,569 +1%
PI
69
PineBridge Investments
New York
$16.1M 121,466 +33,236 +38%
RGC
70
Redwood Grove Capital
California
$15.9M 120,582 -9,518 -7%
Swiss National Bank
71
Swiss National Bank
Switzerland
$15.7M 118,500 -2,700 -2%
GAM
72
Gotham Asset Management
New York
$14.5M 109,436 +29,417 +37%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$14.4M 109,275 -1,142 -1%
AQR Capital Management
74
AQR Capital Management
Connecticut
$13.7M 103,466 -111,134 -52%
KLWA
75
Kelly Lawrence W & Associates
California
$13.5M 102,317 -254 -0.2%
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