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Generac Holdings
GNRC

Overview Fund Activity

758 hedge funds and large institutions have $8.57B invested in Generac Holdings in 2024 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 251 increasing their positions, 253 reducing their positions, and 78 closing their positions.

Holders
758
Holders Change
+42
Holders Change %
+5.87%
% of All Funds
10.09%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
133
Increased
251
Reduced
253
Closed
78
Calls
$340M
Puts
$334M
Net Calls
+$5.53M
Net Calls Change
-$8.08M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$240M
2
Boston Partners
2
Boston Partners
Massachusetts
$295M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$162M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$69.6M
5
PAM
5
Panagora Asset Management
Massachusetts
$61.3M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
AI
2
Ariel Investments
Illinois
$228M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$221M
4
Macquarie Group
4
Macquarie Group
Australia
$147M
5
GF
5
Greenhouse Funds
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$17.2M 111,105 +36,560 +49%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$17.1M 110,558 +108,900 +6,568%
WIC
78
Willis Investment Counsel
Georgia
$16.7M 107,960 +2,953 +3%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$15.8M 102,130 -2,478 -2%
KLWA
80
Kelly Lawrence W & Associates
California
$15.8M 101,692 – –
Amundi
81
Amundi
France
$15.4M 97,115 -169,750 -64%
OCM
82
Osterweis Capital Management
California
$15.3M 98,695 +10,365 +12%
GAM
83
Gotham Asset Management
New York
$15.2M 97,914 +16,154 +20%
LPL Financial
84
LPL Financial
California
$15.1M 97,492 +12,548 +15%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$15M 96,691 -3,460 -3%
AAS
86
Annex Advisory Services
Wisconsin
$14.7M 94,667 +19,565 +26%
Legal & General Group
87
Legal & General Group
United Kingdom
$13.9M 89,342 +7,433 +9%
KCM
88
Kennedy Capital Management
Missouri
$13.6M 87,561 -14,004 -14%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$13.1M 84,601 -535 -0.6%
Lazard Asset Management
90
Lazard Asset Management
New York
$13.1M 84,438 +33,654 +66%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$12.8M 82,531 -177 -0.2%
RGC
92
Redwood Grove Capital
California
$12.6M 81,380 -60,058 -42%
Barclays
93
Barclays
United Kingdom
$12.4M 80,081 -105,112 -57%
Baird Financial Group
94
Baird Financial Group
Wisconsin
$12.3M 79,244 +24,334 +44%
Jane Street
95
Jane Street
New York
$12M 77,305 -34,343 -31%
Principal Financial Group
96
Principal Financial Group
Iowa
$11.4M 73,691 +2,419 +3%
TAM
97
Thematics Asset Management
France
$11.3M 73,177 +13,177 +22%
EQF
98
Evergreen Quality Fund
Cayman Islands
$11.2M 71,993 – –
PCM
99
Portolan Capital Management
Massachusetts
$11.1M 71,342 +27,117 +61%
Franklin Resources
100
Franklin Resources
California
$11M 70,707 +41,935 +146%
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4
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