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Generac Holdings
GNRC

Overview Fund Activity

686 hedge funds and large institutions have $5.81B invested in Generac Holdings in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 248 increasing their positions, 233 reducing their positions, and 142 closing their positions.

Holders
686
Holders Change
-43
Holders Change %
-5.9%
% of All Funds
10.94%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.06%
New
102
Increased
248
Reduced
233
Closed
142
Calls
$366M
Puts
$529M
Net Calls
-$163M
Net Calls Change
+$27M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$33.1M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$30.7M
3
Millennium Management
3
Millennium Management
New York
$34.4M
4
AI
4
Ariel Investments
Illinois
$219M
5
Holocene Advisors
5
Holocene Advisors
New York
$41.6M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$31.7M
5
CCM
5
Candlestick Capital Management
Connecticut
$33.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
726
Tudor Investment Corp
Connecticut
– – -7,113 Closed
ECM
727
ExodusPoint Capital Management
New York
– – -6,718 Closed
E
728
Ergoteles
New York
– – -6,697 Closed
NIP
729
Nicholas Investment Partners
California
– – -5,535 Closed
CIBC Private Wealth Group
730
CIBC Private Wealth Group
Georgia
– – -5,277 Closed
VFA
731
Values First Advisors
Tennessee
– – -5,119 Closed
LCM
732
LVM Capital Management
Michigan
– – -5,093 Closed
D.E. Shaw & Co
733
D.E. Shaw & Co
New York
– – -5,068 Closed
SAM
734
Silvercrest Asset Management
New York
– – -4,418 Closed
EFMC
735
Empire Financial Management Company
New York
– – -3,881 Closed
GCA
736
Greenwood Capital Associates
South Carolina
– – -3,706 Closed
RAG
737
RIA Advisory Group
Iowa
– – -3,700 Closed
CA
738
Calton & Associates
Florida
– – -3,650 Closed
HWAM
739
Hennion & Walsh Asset Management
New Jersey
– – -3,293 Closed
ONB
740
Old National Bancorp
Indiana
– – -3,166 Closed
BC
741
Bridgefront Capital
Texas
– – -2,837 Closed
II
742
Inspire Investing
Idaho
– – -2,656 Closed
EA
743
Emerald Advisers
Pennsylvania
– – -2,564 Closed
Nomura Holdings
744
Nomura Holdings
Japan
– – -2,559 Closed
IAIM
745
International Assets Investment Management
Florida
– – -2,508 Closed
UM
746
Ulysses Management
New York
– – -2,500 Closed
LJAC
747
L.J. Altfest & Co
New York
– – -2,490 Closed
CCG
748
Capital CS Group
California
– – -2,378 Closed
CHP
749
Cable Hill Partners
Oregon
– – -2,370 Closed
NAG
750
Northstar Advisory Group
New Jersey
– – -2,308 Closed
28 29
30
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