GNRC icon

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 %
OTPPB
751
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -6,172 Closed
MMA
752
Mizuho Markets Americas
New York
– – -5,626 Closed
MMC
753
Mizuho Markets Cayman
Cayman Islands
– – -5,626 Closed
AWC
754
Abundance Wealth Counselors
Pennsylvania
– – -5,468 Closed
WBC
755
Westpac Banking Corp
Australia
– – -5,113 Closed
FHA
756
Flagship Harbor Advisors
Massachusetts
– – -5,102 Closed
SM
757
Sciencast Management
New Jersey
– – -5,089 Closed
RCM
758
Radnor Capital Management
Pennsylvania
– – -4,730 Closed
Group One Trading
759
Group One Trading
Illinois
– – -4,348 Closed
EWM
760
Executive Wealth Management
Michigan
– – -3,842 Closed
CS
761
Candriam SCA
Luxembourg
– – -3,569 Closed
GSEP
762
Golden State Equity Partners
California
– – -3,525 Closed
CSS
763
Cubist Systematic Strategies
Connecticut
– – -3,512 Closed
FC
764
FORA Capital
Florida
– – -3,374 Closed
TSS
765
Two Sigma Securities
New York
– – -3,179 Closed
DA
766
Duality Advisers
Florida
– – -2,966 Closed
SBH
767
Segall Bryant & Hamill
Illinois
– – -2,622 Closed
TCM
768
Teza Capital Management
Illinois
– – -2,527 Closed
OQS
769
Occudo Quantitative Strategies
Florida
– – -2,236 Closed
KCM
770
Kendall Capital Management
Maryland
– – -2,170 Closed
DWM
771
Dakota Wealth Management
Florida
– – -1,913 Closed
AC
772
AXQ Capital
New Jersey
– – -1,900 Closed
QCM
773
Quantinno Capital Management
New York
– – -1,877 Closed
BST
774
Bath Savings Trust
Maine
– – -1,867 Closed
CF
775
Centaurus Financial
California
– – -1,706 Closed
29 30
31
32 33