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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 %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$14.1M 93,972 +24,497 +35%
BIM
77
Bridges Investment Management
Nebraska
$13.9M 93,398 +4,512 +5%
RGC
78
Redwood Grove Capital
California
$13.5M 90,600 +18,600 +26%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$13.4M 89,899 +17,907 +25%
KLWA
80
Kelly Lawrence W & Associates
California
$13.1M 101,580 +150 +0.1%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$13M 87,403 -7,482 -8%
SEI Investments
82
SEI Investments
Pennsylvania
$13M 87,095 +8,593 +11%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$12.8M 86,037 -1,966 -2%
LGF
84
LGT Group Foundation
Liechtenstein
$12.6M 84,208 -2,974 -3%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$12.5M 83,843 +40,423 +93%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$12.1M 81,143 -937 -1%
Pacer Advisors
87
Pacer Advisors
Pennsylvania
$12M 80,277 -30,641 -28%
OCM
88
Olstein Capital Management
New York
$11.6M 77,500 +20,050 +35%
Grantham, Mayo, Van Otterloo & Co (GMO)
89
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.2M 75,286 +10,265 +16%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$10.8M 72,240 -3,077 -4%
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$10.8M 72,115 +726 +1%
First Eagle Investment Management
92
First Eagle Investment Management
New York
$10.5M 70,574 +1,469 +2%
IIA
93
IPG Investment Advisors
California
$10.5M 70,495 +9,445 +15%
KCM
94
Kennedy Capital Management
Missouri
$10.5M 70,238 +28,276 +67%
Federated Hermes
95
Federated Hermes
Pennsylvania
$10.5M 70,200 +33,584 +92%
LPL Financial
96
LPL Financial
California
$10.4M 69,489 +5,579 +9%
SI
97
Scout Investments
Missouri
$9.97M 65,621 -254,850 -80%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$9.87M 66,153 +14,361 +28%
EIM
99
Essex Investment Management
Massachusetts
$9.65M 64,738 +11,980 +23%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$9.57M 64,177 +8,519 +15%
2 3
4
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