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Generac Holdings
GNRC

Overview Fund Activity

693 hedge funds and large institutions have $6.64B invested in Generac Holdings in 2023 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 185 increasing their positions, 293 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
693
Holders Change
+7
Holders Change %
+1.02%
% of All Funds
10.16%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
137
Increased
185
Reduced
293
Closed
122
Calls
$448M
Puts
$493M
Net Calls
-$44.5M
Net Calls Change
+$119M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$156M
2
Morgan Stanley
Morgan Stanley
New York
$230M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$50.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$377M
5
ACH
ArrowMark Colorado Holdings
Colorado
$102M

Top Sellers

1
Invesco
Invesco
Georgia
$150M
2
BlackRock
BlackRock
New York
$472M
3
Baird Financial Group
Baird Financial Group
Wisconsin
$3.1M
4
Coatue Management
Coatue Management
New York
$30.5M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swedbank
726
Swedbank
Sweden
– -$1.42M -13,016 Closed
Skandinaviska Enskilda Banken (SEB)
727
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.38M -12,704 Closed
II
728
IFM Investors
Australia
– -$1.31M -12,003 Closed
AC
729
AXQ Capital
New Jersey
– -$1.29M -11,800 Closed
CRWM
730
Castle Rock Wealth Management
California
– -$1.17M -11,381 Closed
AOI
731
Auto-Owners Insurance
Michigan
– -$1.2M -11,000 Closed
IAS
732
IMA Advisory Services
Colorado
– -$1.2M -10,984 Closed
Robeco Institutional Asset Management
733
Robeco Institutional Asset Management
Netherlands
– -$1.15M -10,522 Closed
PGCM
734
Prescott Group Capital Management
Oklahoma
– -$1.09M -10,000 Closed
HWA
735
HCR Wealth Advisors
California
– -$910K -8,349 Closed
RAM
736
Readystate Asset Management
Illinois
– -$855K -7,850 Closed
LCM
737
Leisure Capital Management
California
– -$839K -7,699 Closed
B
738
Bailard
California
– -$828K -7,596 Closed
AGAM
739
Avalon Global Asset Management
California
– -$817K -7,500 Closed
NAM
740
Nissay Asset Management
Japan
– -$737K -6,760 Closed
CCS
741
Concentric Capital Strategies
Connecticut
– -$724K -6,641 Closed
WP
742
Woodline Partners
California
– -$665K -6,107 Closed
GIBU
743
Gulf International Bank (UK)
United Kingdom
– -$649K -5,965 Closed
BCIM
744
British Columbia Investment Management
British Columbia, Canada
– -$612K -5,619 Closed
CIM
745
Contravisory Investment Management
Massachusetts
– -$577K -5,298 Closed
KWM
746
Kingsview Wealth Management
Oregon
– -$576K -5,282 Closed
BIA
747
Benchmark Investment Advisors
Illinois
– -$575K -5,280 Closed
SC
748
Shay Capital
New York
– -$545K -5,000 Closed
SMDAM
749
Sumitomo Mitsui DS Asset Management
Japan
– -$532K -4,881 Closed
EA
750
Ellsworth Advisors
Ohio
– -$449K -4,782 Closed
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