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Generac Holdings
GNRC

Overview Fund Activity

674 hedge funds and large institutions have $5.86B invested in Generac Holdings in 2023 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 267 increasing their positions, 215 reducing their positions, and 77 closing their positions.

Holders
674
Holders Change
+20
Holders Change %
+3.06%
% of All Funds
10.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
109
Increased
267
Reduced
215
Closed
77
Calls
$490M
Puts
$484M
Net Calls
+$5.86M
Net Calls Change
-$230M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$275M
2
Macquarie Group
2
Macquarie Group
Australia
$134M
3
Brown Advisory
3
Brown Advisory
Maryland
$215M
4
AI
4
Ariel Investments
Illinois
$180M
5
CIP
5
Champlain Investment Partners
Vermont
$206M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.42M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$35M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$43.4M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$4.69M
5
Invesco
5
Invesco
Georgia
$175M
Name Market Value Shares Shares
Change 		Shares
Change %
FDCDDQ
76
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.58M 88,681 +12,012 +16%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$9.51M 88,003 +25,151 +40%
LGF
78
LGT Group Foundation
Liechtenstein
$9.42M 87,182 -6,206 -7%
AllianceBernstein
79
AllianceBernstein
Tennessee
$9.29M 86,043 -4,132 -5%
Principal Financial Group
80
Principal Financial Group
Iowa
$8.89M 82,275 -41 -0%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$8.87M 82,080 -48,612 -37%
SEI Investments
82
SEI Investments
Pennsylvania
$8.48M 78,502 +12,102 +18%
Massachusetts Financial Services
83
Massachusetts Financial Services
Massachusetts
$8.45M 78,236 -1,737 -2%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$8.13M 75,317 -2,740 -4%
RGC
85
Redwood Grove Capital
California
$7.78M 72,000 +6,000 +9%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$7.78M 71,992 -2,472 -3%
Janney Montgomery Scott
87
Janney Montgomery Scott
Pennsylvania
$7.71M 71,389 +15,147 +27%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$7.63M 69,475 +8,476 +14%
First Eagle Investment Management
89
First Eagle Investment Management
New York
$7.46M 69,105 +20,846 +43%
VIA
90
Vident Investment Advisory
Georgia
$7.41M 68,573 +34,682 +102%
Connor, Clark & Lunn Investment Management (CC&L)
91
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.36M 68,138 -39,781 -37%
PWAG
92
Polaris Wealth Advisory Group
California
$7.12M 65,955 +65,955 New
Grantham, Mayo, Van Otterloo & Co (GMO)
93
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.02M 65,021 +65,021 New
LPL Financial
94
LPL Financial
California
$6.9M 63,910 +18,870 +42%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$6.69M 61,968 +52,773 +574%
IIA
96
IPG Investment Advisors
California
$6.59M 61,050 +61,050 New
Citigroup
97
Citigroup
New York
$6.59M 60,973 +6,305 +12%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$6.48M 60,031 -84 -0.1%
Calamos Advisors
99
Calamos Advisors
Illinois
$6.48M 59,978 -7,499 -11%
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$6.4M 59,258 +9,717 +20%
2 3
4
5 6