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Generac Holdings
GNRC

Overview Fund Activity

676 hedge funds and large institutions have $6.77B invested in Generac Holdings in 2024 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 239 increasing their positions, 242 reducing their positions, and 81 closing their positions.

Holders
676
Holders Change
-17
Holders Change %
-2.45%
% of All Funds
9.8%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
73
Increased
239
Reduced
242
Closed
81
Calls
$384M
Puts
$381M
Net Calls
+$2.39M
Net Calls Change
+$46.9M

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$140M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$39.9M
3
Ameriprise
3
Ameriprise
Minnesota
$49.2M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$49.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$133M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$322M
3
Brown Advisory
3
Brown Advisory
Maryland
$213M
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$7K
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$12.9M -$2.8M -22,164 -18%
IIA
77
IPG Investment Advisors
California
$12.8M +$1.1M +8,695 +9%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$12.1M -$4.66M -36,975 -28%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$11.9M +$1.32M +10,460 +13%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$11.8M +$589K +4,658 +5%
BIM
81
Bridges Investment Management
Nebraska
$11.3M +$483K +3,827 +4%
WIC
82
Willis Investment Counsel
Georgia
$11.1M +$8.14M +64,568 +272%
PI
83
PineBridge Investments
New York
$11.1M +$1.34M +10,592 +14%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$10.9M +$882K +6,995 +9%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$10.9M -$1.03M -8,200 -9%
Voloridge Investment Management
86
Voloridge Investment Management
Florida
$10.5M -$12.1M -96,017 -54%
TI
87
Trexquant Investment
Connecticut
$10.4M +$7.67M +60,794 +279%
LPL Financial
88
LPL Financial
California
$10.3M -$2.24M -17,748 -18%
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$10.3M -$847K -6,711 -8%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$10.1M -$168K -1,333 -2%
GAM
91
Gotham Asset Management
New York
$10.1M +$7.54M +59,763 +295%
EAM
92
Erste Asset Management
Austria
$10M – – –
APG Asset Management
93
APG Asset Management
Netherlands
$9.81M – – –
AllianceBernstein
94
AllianceBernstein
Tennessee
$9.35M -$2.46M -19,541 -21%
Polen Capital Management
95
Polen Capital Management
Florida
$9.34M +$3.52M +27,939 +61%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$8.88M +$1.37M +10,881 +18%
Principal Financial Group
97
Principal Financial Group
Iowa
$8.85M +$117K +924 +1%
OCM
98
Osterweis Capital Management
California
$8.79M +$4.99M +39,535 +131%
Renaissance Technologies
99
Renaissance Technologies
New York
$8.75M +$8.75M +69,400 New
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$8.61M +$150K +1,190 +2%
2 3
4
5 6