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Generac Holdings
GNRC

Overview Fund Activity

729 hedge funds and large institutions have $8.22B invested in Generac Holdings in 2023 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 244 increasing their positions, 256 reducing their positions, and 75 closing their positions.

Holders
729
Holders Change
+55
Holders Change %
+8.16%
% of All Funds
11.5%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
%
% of All Funds
0.17%
New
132
Increased
244
Reduced
256
Closed
75
Calls
$601M
Puts
$791M
Net Calls
-$190M
Net Calls Change
-$196M

Top Buyers

1
CCM
1
Candlestick Capital Management
Connecticut
$79.1M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$73.3M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$73.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$192M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$411M

Top Sellers

1
SI
1
Scout Investments
Missouri
$9.97M
2
Zurich Cantonal Bank
2
Zurich Cantonal Bank
Switzerland
$4.65M
3
Citadel Advisors
3
Citadel Advisors
Florida
$21.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$49.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SWA
726
SOA Wealth Advisors
New York
$149 1 – –
M
727
MOTCO
Texas
$149 1 +1 New
Renaissance Technologies
728
Renaissance Technologies
New York
– – -323,700 Closed
TC
729
TwinBeech Capital
New York
– – -128,119 Closed
Massachusetts Financial Services
730
Massachusetts Financial Services
Massachusetts
– – -78,236 Closed
VIA
731
Vident Investment Advisory
Georgia
– – -68,573 Closed
PWAG
732
Polaris Wealth Advisory Group
California
– – -65,955 Closed
VMPIC
733
Varma Mutual Pension Insurance Co
Finland
– – -55,000 Closed
AC
734
Armistice Capital
New York
– – -48,000 Closed
Walleye Capital
735
Walleye Capital
New York
– – -47,935 Closed
GLR
736
Great Lakes Retirement
Ohio
– – -33,478 Closed
EGM
737
Engineers Gate Manager
New York
– – -22,783 Closed
MLL
738
Moody Lynn & Lieberson
Massachusetts
– – -21,769 Closed
JF
739
Jump Financial
Illinois
– – -17,266 Closed
CAM
740
Covenant Asset Management
New Jersey
– – -16,943 Closed
SEC
741
Seven Eight Capital
New York
– – -15,382 Closed
AG
742
Algert Global
California
– – -12,966 Closed
FRM
743
Fox Run Management
Connecticut
– – -11,202 Closed
WEG
744
World Equity Group
Illinois
– – -10,412 Closed
AIM
745
Aigen Investment Management
New York
– – -8,494 Closed
CL
746
CIM LLC
New York
– – -8,439 Closed
XT
747
XTX Topco
Cayman Islands
– – -7,503 Closed
BPC
748
Banque Pictet & Cie
Switzerland
– – -6,948 Closed
BRG
749
Bay Rivers Group
Virginia
– – -6,712 Closed
VF
750
Virtu Financial
New York
– – -6,546 Closed
28 29
30
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