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Generac Holdings
GNRC

Overview Fund Activity

693 hedge funds and large institutions have $6.64B invested in Generac Holdings in 2023 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 185 increasing their positions, 293 reducing their positions, and 122 closing their positions.

Holders
693
Holders Change
+7
Holders Change %
+1.02%
% of All Funds
10.16%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
137
Increased
185
Reduced
293
Closed
122
Calls
$448M
Puts
$493M
Net Calls
-$44.5M
Net Calls Change
+$119M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$156M
2
Morgan Stanley
2
Morgan Stanley
New York
$230M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$50.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$377M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$102M

Top Sellers

1
Invesco
1
Invesco
Georgia
$150M
2
BlackRock
2
BlackRock
New York
$472M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$3.1M
4
Coatue Management
4
Coatue Management
New York
$30.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
76
Townsend & Associates
Colorado
$11.7M +$5.85M +51,683 +101%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$11.6M -$1.48M -11,293 -11%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$11.4M -$147K -1,139 -1%
BIM
79
Bridges Investment Management
Nebraska
$11.1M -$533K -4,127 -5%
RJFSA
80
Raymond James Financial Services Advisors
Florida
$10.8M +$1.27M +9,849 +13%
CCA
81
Conestoga Capital Advisors
Pennsylvania
$10.6M -$59.5K -460 -0.6%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$10.5M +$646 +5 +0%
Citigroup
83
Citigroup
New York
$10.5M +$3.27M +25,307 +45%
Assenagon Asset Management
84
Assenagon Asset Management
Luxembourg
$10.5M +$9.32M +72,142 +825%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$10.3M -$2.47M -19,080 -19%
EAM
86
Erste Asset Management
Austria
$10.3M – – –
AQR Capital Management
87
AQR Capital Management
Connecticut
$10.2M +$8.29M +64,106 +427%
PI
88
PineBridge Investments
New York
$10M +$2.34M +18,076 +30%
APG Asset Management
89
APG Asset Management
Netherlands
$9.82M -$6.87M -58,687 -41%
Marshall Wace
90
Marshall Wace
United Kingdom
$9.72M -$6.74M -52,129 -41%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$9.1M -$3.06M -23,621 -25%
Principal Financial Group
92
Principal Financial Group
Iowa
$8.95M -$268K -2,076 -3%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$8.66M -$1.14M -8,840 -12%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$8.58M -$4.2M -32,462 -33%
First Eagle Investment Management
95
First Eagle Investment Management
New York
$8.44M -$465K -3,595 -5%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$8.39M -$407K -3,153 -5%
SPS
97
Susquehanna Portfolio Strategies
Pennsylvania
$8.07M +$8.07M +62,406 New
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$8.05M +$7.56M +58,479 +1,548%
Rockefeller Capital Management
99
Rockefeller Capital Management
New York
$7.87M -$178K -1,381 -2%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$7.71M -$284K -2,200 -4%
2 3
4
5 6