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Generac Holdings
GNRC

Overview Fund Activity

681 hedge funds and large institutions have $7.06B invested in Generac Holdings in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 231 increasing their positions, 241 reducing their positions, and 76 closing their positions.

Holders
681
Holders Change
+5
Holders Change %
+0.74%
% of All Funds
9.91%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
94
Increased
231
Reduced
241
Closed
76
Calls
$294M
Puts
$268M
Net Calls
+$25.6M
Net Calls Change
+$23.2M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$123M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$98.3M
3
CCM
3
Candlestick Capital Management
Connecticut
$28.1M
4
Ameriprise
4
Ameriprise
Minnesota
$78.6M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$24.4M

Top Sellers

1
LA
1
LM Advisors
California
$696K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$293M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$478K
4
American Century Companies
4
American Century Companies
Missouri
$10M
5
Invesco
5
Invesco
Georgia
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$13.5M 97,617 +4,038 +4%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$13.3M 100,349 +18,550 +23%
BGC
78
Blue Grotto Capital
Georgia
$13.2M 100,000 -89,100 -47%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$13.1M 99,149 +5,043 +5%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$12.3M 93,193 -2,736 -3%
LPL Financial
81
LPL Financial
California
$11.8M 89,522 +7,705 +9%
WIC
82
Willis Investment Counsel
Georgia
$11.7M 88,466 +183 +0.2%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$11.6M 87,479 +87,479 New
OCM
84
Osterweis Capital Management
California
$11.4M 86,435 +16,740 +24%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$11.1M 84,240 -2,415 -3%
APG Asset Management
86
APG Asset Management
Netherlands
$11.1M 90,193 +6,243 +7%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$10.9M 82,478 -4,084 -5%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$10.9M 82,111 +2,047 +3%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$10.1M 76,299 -186,090 -71%
American Century Companies
90
American Century Companies
Missouri
$10M 75,646 -286,925 -79%
Citigroup
91
Citigroup
New York
$9.47M 71,644 +6,434 +10%
Polen Capital Management
92
Polen Capital Management
Florida
$9.39M 70,988 -3,086 -4%
AAS
93
Annex Advisory Services
Wisconsin
$9.15M 69,210 +10,211 +17%
Principal Financial Group
94
Principal Financial Group
Iowa
$8.97M 67,846 -2,296 -3%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$8.86M 66,989 -3,425 -5%
CAM
96
Centre Asset Management
New York
$8.62M 65,179 +65,179 New
PCM
97
Peregrine Capital Management
Minnesota
$8.53M 64,545 +747 +1%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$8.19M 61,956 -6,275 -9%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$7.91M 59,796 -2,593 -4%
Calamos Advisors
100
Calamos Advisors
Illinois
$7.76M 58,723 +971 +2%
2 3
4
5 6