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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 %
SF
751
Summit Financial
New Jersey
– -$514K -4,720 Closed
Nordea Investment Management
752
Nordea Investment Management
Sweden
– -$472K -4,263 Closed
DC
753
Diametric Capital
Massachusetts
– -$462K -4,237 Closed
Lido Advisors
754
Lido Advisors
California
– -$451K -4,143 Closed
KA
755
Kercheville Advisors
Texas
– -$447K -4,100 Closed
EP
756
Edgestream Partners
New Jersey
– -$422K -3,875 Closed
IWC
757
Integrated Wealth Concepts
Massachusetts
– -$402K -3,691 Closed
WMC
758
Westwood Management Corporation
Illinois
– -$381K -3,500 Closed
PP
759
Prudential plc
United Kingdom
– -$365K -3,352 Closed
BNP Paribas Asset Management
760
BNP Paribas Asset Management
France
– -$357K -3,277 Closed
DWP
761
Daymark Wealth Partners
Ohio
– -$350K -3,208 Closed
EOJOAM
762
E. Ohman J:or Asset Management
Sweden
– -$349K -3,200 Closed
AIC
763
Aurora Investment Counsel
Georgia
– -$336K -3,080 Closed
FF
764
Fluent Financial
Texas
– -$311K -2,854 Closed
DIA
765
Dana Investment Advisors
Wisconsin
– -$300K -2,753 Closed
HPCM
766
Hunter Perkins Capital Management
Illinois
– -$296K -2,717 Closed
SCM
767
SevenOneSeven Capital Management
Pennsylvania
– -$278K -2,688 Closed
BAMF
768
BI Asset Management Fondsmaeglerselskab
Denmark
– -$291K -2,673 Closed
RP
769
Rice Partnership
Hawaii
– -$278K -2,547 Closed
TA
770
TKG Advisors
Indiana
– -$276K -2,530 Closed
GSC
771
G&S Capital
Colorado
– -$272K -2,495 Closed
WIM
772
WealthPlan Investment Management
Nebraska
– -$262K -2,400 Closed
WG
773
Winton Group
United Kingdom
– -$250K -2,295 Closed
RWM
774
Ritholtz Wealth Management
New York
– -$250K -2,295 Closed
MGP
775
Metis Global Partners
California
– -$247K -2,265 Closed
29 30
31
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