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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 %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$10.2M 93,846 -21,800 -19%
ADEF
77
Adams Diversified Equity Fund
Maryland
$10.1M 92,700 +64,600 +230%
BIM
78
Bridges Investment Management
Nebraska
$9.78M 89,776 -3,622 -4%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$9.77M 89,649 +2,246 +3%
LPL Financial
80
LPL Financial
California
$9.75M 89,474 +19,985 +29%
QC
81
Quadrature Capital
United Kingdom
$9.71M 89,092 +75,566 +559%
Stifel Financial
82
Stifel Financial
Missouri
$9.27M 85,117 +29,837 +54%
AllianceBernstein
83
AllianceBernstein
Tennessee
$9.1M 83,548 -124,778 -60%
CCA
84
Conestoga Capital Advisors
Pennsylvania
$9M 82,612 +37,350 +83%
Pacer Advisors
85
Pacer Advisors
Pennsylvania
$8.96M 82,267 +1,990 +2%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$8.87M 81,392 +249 +0.3%
LGF
87
LGT Group Foundation
Liechtenstein
$8.86M 83,481 -727 -0.9%
EAM
88
Erste Asset Management
Austria
$8.64M 79,335 +68,262 +616%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$8.27M 75,881 +11,704 +18%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$8.04M 73,797 +7,644 +12%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$8.02M 73,606 -192,727 -72%
JGC
92
J. Goldman & Co
New York
$7.97M 73,170 +73,170 New
Principal Financial Group
93
Principal Financial Group
Iowa
$7.77M 71,294 -79,685 -53%
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$7.69M 70,540 -1,575 -2%
First Eagle Investment Management
95
First Eagle Investment Management
New York
$7.51M 68,924 -1,650 -2%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$7.41M 68,050 -4,190 -6%
DS
97
Dudley & Shanley
Florida
$6.97M 63,950 – –
SI
98
Scout Investments
Missouri
$6.93M 65,278 -343 -0.5%
Osaic Holdings
99
Osaic Holdings
Arizona
$6.9M 63,345 +21,050 +50%
CAMG
100
CWA Asset Management Group
Florida
$6.85M 62,870 +34,231 +120%
2 3
4
5 6