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Generac Holdings
GNRC

Overview Fund Activity

674 hedge funds and large institutions have $5.86B invested in Generac Holdings in 2023 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 267 increasing their positions, 215 reducing their positions, and 77 closing their positions.

Holders
674
Holders Change
+20
Holders Change %
+3.06%
% of All Funds
10.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
109
Increased
267
Reduced
215
Closed
77
Calls
$490M
Puts
$484M
Net Calls
+$5.86M
Net Calls Change
-$230M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$275M
2
Macquarie Group
2
Macquarie Group
Australia
$134M
3
Brown Advisory
3
Brown Advisory
Maryland
$215M
4
AI
4
Ariel Investments
Illinois
$180M
5
CIP
5
Champlain Investment Partners
Vermont
$206M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.42M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$35M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$43.4M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$4.69M
5
Invesco
5
Invesco
Georgia
$175M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$6.38M 59,088 +2,088 +4%
Allspring Global Investments
102
Allspring Global Investments
North Carolina
$6.34M 58,710 -111,503 -66%
OCM
103
Olstein Capital Management
New York
$6.21M 57,450 -62,550 -52%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$6.17M 57,151 +4,546 +9%
LG
105
LaFleur & Godfrey
Michigan
$5.97M 55,233 +4,014 +8%
Osaic Holdings
106
Osaic Holdings
Arizona
$5.95M 55,281 +15,527 +39%
VMPIC
107
Varma Mutual Pension Insurance Co
Finland
$5.94M 55,000 +55,000 New
Handelsbanken Fonder
108
Handelsbanken Fonder
Sweden
$5.82M 53,869 +3,214 +6%
EIM
109
Essex Investment Management
Massachusetts
$5.7M 52,758 +7,922 +18%
Barclays
110
Barclays
United Kingdom
$5.63M 52,156 -132,916 -72%
ECM
111
ExodusPoint Capital Management
New York
$5.61M 51,924 -126,535 -71%
RJFSA
112
Raymond James Financial Services Advisors
Florida
$5.59M 51,792 +17,136 +49%
SDIC
113
South Dakota Investment Council
South Dakota
$5.5M 50,891 – –
Axa
114
Axa
France
$5.47M 50,680 +12,508 +33%
RG
115
Rathbones Group
United Kingdom
$5.46M 50,570 -1,285 -2%
DnB Asset Management
116
DnB Asset Management
Norway
$5.43M 50,305 +34,791 +224%
Millennium Management
117
Millennium Management
New York
$5.42M 50,220 -581,040 -92%
AAS
118
Annex Advisory Services
Wisconsin
$5.2M 48,121 +4,244 +10%
AC
119
Armistice Capital
New York
$5.18M 48,000 +48,000 New
Walleye Capital
120
Walleye Capital
New York
$5.18M 47,935 -24,291 -34%
Fuller & Thaler Asset Management
121
Fuller & Thaler Asset Management
California
$4.99M 46,155 +4,695 +11%
Cambridge Investment Research Advisors
122
Cambridge Investment Research Advisors
Iowa
$4.98M 46,076 +3,024 +7%
GCM
123
Geneva Capital Management
Wisconsin
$4.97M 46,055 -22,291 -33%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.93M 45,635 -687 -1%
CCA
125
Conestoga Capital Advisors
Pennsylvania
$4.9M 45,403 +615 +1%
3 4
5
6 7