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Generac Holdings
GNRC

Overview Fund Activity

674 hedge funds and large institutions have $5.86B invested in Generac Holdings in 2023 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 267 increasing their positions, 215 reducing their positions, and 77 closing their positions.

Holders
674
Holders Change
+20
Holders Change %
+3.06%
% of All Funds
10.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
109
Increased
267
Reduced
215
Closed
77
Calls
$490M
Puts
$484M
Net Calls
+$5.86M
Net Calls Change
-$230M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$275M
2
Macquarie Group
2
Macquarie Group
Australia
$134M
3
Brown Advisory
3
Brown Advisory
Maryland
$215M
4
AI
4
Ariel Investments
Illinois
$180M
5
CIP
5
Champlain Investment Partners
Vermont
$206M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.42M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$35M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$43.4M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$4.69M
5
Invesco
5
Invesco
Georgia
$175M
Name Market Value Shares Shares
Change 		Shares
Change %
KIA
726
Kraematon Investment Advisors
Massachusetts
– – -1,060 Closed
3IP
727
3Chopt Investment Partners
Virginia
– – -1,000 Closed
MCC
728
Money Concepts Capital
Florida
– – -958 Closed
SAM
729
Sycomore Asset Management
France
– – -907 Closed
CS
730
Comerica Securities
Michigan
– – -759 Closed
O
731
Ossiam
France
– – -683 Closed
PMEF
732
Point72 Middle East FZE
United Arab Emirates
– – -616 Closed
LIC
733
Laurus Investment Counsel
Canada
– – -550 Closed
NIMI
734
Natixis Investment Managers International
France
– – -413 Closed
SCP
735
SailingStone Capital Partners
Texas
– – -380 Closed
MWM
736
MinichMacGregor Wealth Management
New York
– – -265 Closed
CI Investments Inc
737
CI Investments Inc
Ontario, Canada
– – -171 Closed
EC
738
Elequin Capital
New York
– – -122 Closed
AP
739
Advisors Preferred
Maryland
– – -107 Closed
HNWAG
740
High Net Worth Advisory Group
Florida
– – -100 Closed
KFI
741
Key Financial Inc
Pennsylvania
– – -98 Closed
RFA
742
Register Financial Advisors
Georgia
– – -90 Closed
RFG
743
RFP Financial Group
Georgia
– – -70 Closed
MS
744
Marshall & Sullivan
Washington
– – -63 Closed
USCWA
745
U.S. Capital Wealth Advisors
Texas
– – -50 Closed
AWM
746
Accurate Wealth Management
Florida
– – -43 Closed
CAL
747
Capital Advisors Ltd
Ohio
– – -32 Closed
BHWM
748
Beaird Harris Wealth Management
Texas
– – -19 Closed
PPC
749
Park Place Capital
Alabama
– – -8 Closed
IBOK
750
Independence Bank of Kentucky
Kentucky
– – -5 Closed
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