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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 %
UH
776
Unigestion Holding
Switzerland
– -$244K -2,243 Closed
GCP
777
Garda Capital Partners
Minnesota
– -$237K -2,174 Closed
PWPS
778
Pinnacle Wealth Planning Services
Ohio
– -$215K -1,977 Closed
VCM
779
Virtue Capital Management
Tennessee
– -$273K -1,969 Closed
TMAM
780
Tokio Marine Asset Management
Japan
– -$209K -1,922 Closed
NHC
781
Nicholas Hoffman & Company
Georgia
– -$200K -1,837 Closed
Legacy Financial Group (Iowa)
782
Legacy Financial Group (Iowa)
Iowa
– -$154K -1,416 Closed
EWM
783
Evermay Wealth Management
Virginia
– -$150K -1,381 Closed
OAM
784
Ostrum Asset Management
France
– -$147K -1,349 Closed
CMF
785
Counterpoint Mutual Funds
California
– -$134K -1,231 Closed
VI
786
Vestcor Inc
New Brunswick, Canada
– -$130K -1,195 Closed
NC
787
NewSquare Capital
Pennsylvania
– -$109K -1,001 Closed
CSPIA
788
Cary Street Partners Investment Advisory
Virginia
– -$93.8K -861 Closed
AIM
789
Arcadia Investment Management
Michigan
– -$54.5K -500 Closed
DGAM
790
Desjardins Global Asset Management
Quebec, Canada
– -$46.4K -426 Closed
CAM
791
Close Asset Management
United Kingdom
– -$25K -225 Closed
RTC
792
Riverview Trust Company
Washington
– -$14.9K -137 Closed
RFA
793
Register Financial Advisors
Georgia
– -$13.1K -120 Closed
MIA
794
Milestone Investment Advisors
Wisconsin
– -$12.7K -117 Closed
SCA
795
Stonebridge Capital Advisors
Minnesota
– -$11.4K -105 Closed
TF
796
Tompkins Financial
New York
– -$10.9K -100 Closed
ICM
797
Islay Capital Management
Texas
– -$7.63K -70 Closed
DMKJ
798
David M. Knott Jr
– -$8K -69 Closed
CFB
799
Cullen/Frost Bankers
Texas
– -$6.54K -60 Closed
MCM
800
Manchester Capital Management
Vermont
– -$4.03K -37 Closed
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