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Generac Holdings
GNRC

Overview Fund Activity

676 hedge funds and large institutions have $6.77B invested in Generac Holdings in 2024 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 239 increasing their positions, 242 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
676
Holders Change
-17
Holders Change %
-2.45%
% of All Funds
9.8%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
73
Increased
239
Reduced
242
Closed
81
Calls
$384M
Puts
$381M
Net Calls
+$2.39M
Net Calls Change
+$46.9M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
$140M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$39.9M
3
Ameriprise
Ameriprise
Minnesota
$49.2M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40M
5
Two Sigma Investments
Two Sigma Investments
New York
$49.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$133M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$322M
3
Brown Advisory
Brown Advisory
Maryland
$213M
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$7K
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FTDI
726
First Trust Direct Indexing
Massachusetts
– -$221K -1,713 Closed
AIM
727
Aurora Investment Managers
Florida
– -$217K -1,682 Closed
BFM
728
Boothbay Fund Management
New York
– -$213K -1,647 Closed
FAF
729
Fjarde Ap-fonden
Sweden
– -$208K -1,612 Closed
IB
730
Intrust Bank
Kansas
– -$204K -1,580 Closed
PFS
731
Physicians Financial Services
North Carolina
– -$201K -1,555 Closed
RGC
732
Roberts, Glore & Co
Illinois
– -$200K -1,549 Closed
HT
733
Headlands Technologies
Illinois
– -$191K -1,476 Closed
DZ Bank
734
DZ Bank
Germany
– -$129K -1,000 Closed
CF
735
Centaurus Financial
California
– -$104K -806 Closed
WTG
736
West Tower Group
Virginia
– -$57.6K -446 Closed
GAMC
737
Garner Asset Management Corp
Texas
– -$48K -380 Closed
TWM
738
Tradition Wealth Management
Minnesota
– -$43K -333 Closed
PVH
739
Psagot Value Holdings
Israel
– -$42K -318 Closed
OP
740
ORG Partners
Indiana
– -$38K -294 Closed
BWM
741
BKM Wealth Management
Wisconsin
– -$27.8K -215 Closed
RFA
742
Resurgent Financial Advisors
Georgia
– -$27.4K -212 Closed
NSIM
743
North Star Investment Management
Illinois
– -$12.9K -100 Closed
SSG
744
Summit Securities Group
New York
– -$10K -75 Closed
AssetMark Inc
745
AssetMark Inc
California
– -$8.4K -65 Closed
TCWA
746
Turtle Creek Wealth Advisors
Texas
– -$7.37K -57 Closed
CA
747
Crewe Advisors
Utah
– -$6.98K -54 Closed
CT
748
Clearstead Trust
Maine
– -$6.98K -54 Closed
DJSG
749
D.J. St. Germain
Massachusetts
– -$6.46K -50 Closed
NMG
750
New Millennium Group
Utah
– -$5.95K -46 Closed
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