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Generac Holdings
GNRC

Overview Fund Activity

716 hedge funds and large institutions have $8.19B invested in Generac Holdings in 2024 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 227 increasing their positions, 258 reducing their positions, and 70 closing their positions.

Holders
716
Holders Change
+35
Holders Change %
+5.14%
% of All Funds
10.36%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
110
Increased
227
Reduced
258
Closed
70
Calls
$360M
Puts
$346M
Net Calls
+$13.6M
Net Calls Change
-$12M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$91.1M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$85M
3
Boston Partners
3
Boston Partners
Massachusetts
$218M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88.9M
5
Jennison Associates
5
Jennison Associates
New York
$45.7M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$6.23M
2
Brown Advisory
2
Brown Advisory
Maryland
$134M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$277M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JGC
76
J. Goldman & Co
New York
$14.3M 90,182 +42,038 +87%
OCM
77
Osterweis Capital Management
California
$14M 88,330 +1,895 +2%
LPL Financial
78
LPL Financial
California
$13.5M 84,944 -4,578 -5%
BIM
79
Bridges Investment Management
Nebraska
$13.5M 84,666 -72,538 -46%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$13.2M 85,136 -12,481 -13%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$13.1M 82,708 +597 +0.7%
Legal & General Group
82
Legal & General Group
United Kingdom
$13M 81,909 -90,810 -53%
GAM
83
Gotham Asset Management
New York
$13M 81,760 -27,676 -25%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$12.9M 81,193 -1,285 -2%
AAS
85
Annex Advisory Services
Wisconsin
$11.9M 75,102 +5,892 +9%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$11.9M 74,706 +74,706 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$11.8M 74,545 -18,648 -20%
PMAM
88
Picton Mahoney Asset Management
Ontario, Canada
$11.5M 72,125 +16,510 +30%
EQF
89
Evergreen Quality Fund
Cayman Islands
$11.4M 71,993 +71,993 New
Principal Financial Group
90
Principal Financial Group
Iowa
$11.3M 71,272 +3,426 +5%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$10.6M 66,924 -240,592 -78%
CAM
92
Centre Asset Management
New York
$10.4M 65,706 +527 +0.8%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$10.4M 65,281 +7,144 +12%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$10.3M 64,724 +57,249 +766%
PCM
95
Peregrine Capital Management
Minnesota
$10.3M 64,670 +125 +0.2%
ACA
96
Apis Capital Advisors
New York
$10.2M 64,000 +6,000 +10%
Citigroup
97
Citigroup
New York
$9.88M 62,165 -9,479 -13%
LG
98
LaFleur & Godfrey
Michigan
$9.87M 62,150 +18,785 +43%
TAM
99
Thematics Asset Management
France
$9.53M 60,000 +60,000 New
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$9.49M 59,745 +9,414 +19%
2 3
4
5 6