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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 %
CIM
801
Chiron Investment Management
New York
– – -1,174 Closed
VIA
802
Virtus Investment Advisers
Connecticut
– – -1,055 Closed
OP
803
ORG Partners
Indiana
– – -962 Closed
Capstone Investment Advisors
804
Capstone Investment Advisors
New York
– – -902 Closed
Canada Pension Plan Investment Board
805
Canada Pension Plan Investment Board
Ontario, Canada
– – -900 Closed
TFP
806
Tilia Fiduciary Partners
North Carolina
– – -862 Closed
MMG
807
Monetary Management Group
Missouri
– – -800 Closed
WP
808
WealthPLAN Partners
Nebraska
– – -503 Closed
NCM
809
Northwest Capital Management
Oregon
– – -489 Closed
MCI
810
MRP Capital Investments
Georgia
– – -300 Closed
PWM
811
Prosperity Wealth Management
California
– – -244 Closed
IGWM
812
ICA Group Wealth Management
Colorado
– – -210 Closed
HFM
813
Harvest Fund Management
China
– – -169 Closed
GGHC
814
Gilder Gagnon Howe & Co
New York
– – -103 Closed
CA
815
Crewe Advisors
Utah
– – -100 Closed
CFO
816
CVA Family Office
Colorado
– – -90 Closed
MFA
817
McClarren Financial Advisors
Pennsylvania
– – -90 Closed
SSG
818
Summit Securities Group
New York
– – -81 Closed
KA
819
Kozak & Associates
Colorado
– – -58 Closed
YAL
820
Your Advocates Ltd
Texas
– – -50 Closed
CWA
821
Clearview Wealth Advisors
Oregon
– – -48 Closed
DCM
822
Davidson Capital Management
Texas
– – -38 Closed
ARS
823
Adirondack Retirement Specialists
New York
– – -30 Closed
BAM
824
Byrne Asset Management
New Jersey
– – -24 Closed
DI
825
Disciplined Investments
Oklahoma
– – -9 Closed
30 31 32
33
34