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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 %
IG
776
ING Group
Netherlands
– – -1,466 Closed
AIC
777
Archer Investment Corporation
Indiana
– – -1,425 Closed
ETC
778
Exchange Traded Concepts
Oklahoma
– – -409 Closed
TH
779
TCTC Holdings
Texas
– – -304 Closed
AAS
780
Ameritas Advisory Services
Nebraska
– – -262 Closed
HT
781
Headlands Technologies
Illinois
– – -182 Closed
AWM
782
Accel Wealth Management
Iowa
– – -169 Closed
LSA
783
Lansing Street Advisors
Pennsylvania
– – -160 Closed
CSC
784
Cove Street Capital
California
– – -123 Closed
MIA
785
Milestone Investment Advisors
Wisconsin
– – -117 Closed
EAM
786
Eventide Asset Management
Massachusetts
– – -103 Closed
QPBE
787
Quintet Private Bank (Europe)
Luxembourg
– – -74 Closed
TWA
788
TCI Wealth Advisors
Arizona
– – -69 Closed
OC
789
Oakworth Capital
Alabama
– – -68 Closed
BC
790
Bartlett & Co
Ohio
– – -50 Closed
BCWM
791
Bartlett & Co Wealth Management
Ohio
– – -50 Closed
TCWA
792
Ten Capital Wealth Advisors
Washington
– – -50 Closed
LFG
793
Larson Financial Group
Missouri
– – -47 Closed
EI
794
Ellevest Inc
New York
– – -45 Closed
CTC
795
Central Trust Company
Missouri
– – -25 Closed
NSG
796
Nalls Sherbakoff Group
Tennessee
– – -19 Closed
National Pension Service
797
National Pension Service
South Korea
– – -15 Closed
SC
798
Schubert & Co
Texas
– – -15 Closed
MHR
799
Matthew Hamilton Rosenberg
– – -10 Closed
CAC
800
Core Alternative Capital
Georgia
– – -6 Closed
29 30 31
32
33