GNRC icon

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 %
IIM
751
INTECH Investment Management
Florida
– – -2,262 Closed
DAS
752
Dynamic Advisor Solutions
Arizona
– – -2,261 Closed
CWM
753
C2C Wealth Management
Arizona
– – -2,219 Closed
CC
754
Centiva Capital
New York
– – -2,184 Closed
IB
755
Intrust Bank
Kansas
– – -2,130 Closed
JF
756
JSF Financial
California
– – -2,124 Closed
IIM
757
Intact Investment Management
Quebec, Canada
– – -2,100 Closed
BFG
758
Bleakley Financial Group
New Jersey
– – -1,950 Closed
SS
759
Simplicity Solutions
Minnesota
– – -1,950 Closed
V
760
Veritable
Delaware
– – -1,940 Closed
CW
761
Connectus Wealth
Ohio
– – -1,875 Closed
WB
762
WesBanco Bank
West Virginia
– – -1,850 Closed
PI
763
PFG Investments
New York
– – -1,822 Closed
SOS
764
Silver Oak Securities
Tennessee
– – -1,822 Closed
PA
765
Pinnacle Associates
New York
– – -1,803 Closed
WC
766
Westhampton Capital
North Carolina
– – -1,775 Closed
MCC
767
Money Concepts Capital
Florida
– – -1,767 Closed
TFA
768
Toth Financial Advisory
Virginia
– – -1,740 Closed
KeyBank National Association
769
KeyBank National Association
Ohio
– – -1,727 Closed
JFG
770
Jefferies Financial Group
New York
– – -1,727 Closed
KC
771
Kingfisher Capital
North Carolina
– – -1,682 Closed
TA
772
Tactive Advisors
Florida
– – -1,680 Closed
SFA
773
Sequoia Financial Advisors
Ohio
– – -1,676 Closed
ST
774
Somerset Trust
Pennsylvania
– – -1,674 Closed
WC
775
Waterloo Capital
Texas
– – -1,609 Closed
29 30
31
32 33