Generac Holdings
GNRC
736 hedge funds and large institutions have $8.25B invested in Generac Holdings in 2023 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 245 increasing their positions, 260 reducing their positions, and 75 closing their positions.
79% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 75
40% more capital invested
Capital invested by funds: $5.87B → $8.25B (+$2.37B)
8% more funds holding
Funds holding: 679 → 736 (+57)
1.18% more ownership
Funds ownership: 87.92% → 89.1% (+1.2%)
6% less repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 260
24% less call options, than puts
Call options by funds: $601M | Put options by funds: $791M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$60.5M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$56M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$40.7M |
| 4 |
Morgan Stanley
New York
|
+$32.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$35M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
-$29.1M |
| 3 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
-$27.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$27.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$19.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EI
801
Ellevest Inc
New York
| – | -$4.86K | -45 | Closed |
|
|
CTC
802
Central Trust Company
Jefferson City,
Missouri
| – | -$2.7K | -25 | Closed |
|
|
NSG
803
Nalls Sherbakoff Group
Knoxville,
Tennessee
| – | -$2.13K | -19 | Closed |
|
804
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| – | -$1.68K | -15 | Closed |
|
|
SC
805
Schubert & Co
Mckinney,
Texas
| – | -$1.62K | -15 | Closed |
|
|
MHR
806
Matthew Hamilton Rosenberg
| – | -$1.08K | -10 | Closed |
|
|
CAC
807
Core Alternative Capital
Peachtree Corners,
Georgia
| – | -$648 | -6 | Closed |
|
|
FCAS
808
First Command Advisory Services
Fort Worth,
Texas
| – | -$648 | -6 | Closed |
|
|
TFA
809
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -3 | Closed |
|
|
GKIM
810
GW&K Investment Management
Boston,
Massachusetts
| – | +$342 | +3 | New |
|
|
AW
811
Avion Wealth
The Woodlands,
Texas
| – | +$570 | +5 | New |
|
812
Comerica Bank
Dallas,
Texas
| – | +$17.3K | +152 | New |
|
GNRC Hedge Fund Activity: Q2 2023 in Review
736 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q2 2023, worth a combined $8.25B — up 40% from $5.87B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new GNRC positions and 75 closed out — a net gain of 59 holders — while 245 added to existing stakes and 260 trimmed.
The largest buyer was Candlestick Capital Management, opening a new position worth an estimated $60.5M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $35M sold.
- 736 institutional investors held Generac Holdings (GNRC) as of Q2 2023, up from 679 in Q1 2023.
- Funds reported $8.25B of Generac Holdings stock for Q2 2023, up 40% quarter-over-quarter.
- 134 funds opened new Generac Holdings positions in Q2 2023 and 75 closed out, a net change of +59 holders.
- The largest Generac Holdings buyer in Q2 2023 was Candlestick Capital Management, an estimated $60.5M added.
- The largest Generac Holdings seller in Q2 2023 was Renaissance Technologies, an estimated $35M sold.
Based on aggregated 13F filings for Q2 2023.