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Generac Holdings
GNRC

Overview Fund Activity

729 hedge funds and large institutions have $8.22B invested in Generac Holdings in 2023 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 244 increasing their positions, 256 reducing their positions, and 75 closing their positions.

Holders
729
Holders Change
+55
Holders Change %
+8.16%
% of All Funds
11.5%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
%
% of All Funds
0.17%
New
132
Increased
244
Reduced
256
Closed
75
Calls
$601M
Puts
$791M
Net Calls
-$190M
Net Calls Change
-$196M

Top Buyers

1
CCM
1
Candlestick Capital Management
Connecticut
$79.1M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$73.3M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$73.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$192M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$411M

Top Sellers

1
SI
1
Scout Investments
Missouri
$9.97M
2
Zurich Cantonal Bank
2
Zurich Cantonal Bank
Switzerland
$4.65M
3
Citadel Advisors
3
Citadel Advisors
Florida
$21.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$49.3M
Name Market Value Shares Shares
Change 		Shares
Change %
DS
101
Dudley & Shanley
Florida
$9.54M 63,950 +44,250 +225%
Connor, Clark & Lunn Investment Management (CC&L)
102
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.48M 63,556 -4,582 -7%
FDCDDQ
103
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.32M 62,491 -26,190 -30%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$9.24M 61,958 +52,584 +561%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$9.03M 60,554 +3,403 +6%
Prudential Financial
106
Prudential Financial
New Jersey
$8.98M 60,213 +1,125 +2%
Calamos Advisors
107
Calamos Advisors
Illinois
$8.94M 59,978 – –
Voloridge Investment Management
108
Voloridge Investment Management
Florida
$8.92M 59,823 -129,634 -68%
WMSA
109
Weiss Multi-Strategy Advisers
New York
$8.92M 59,784 +59,784 New
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$8.82M 59,159 -872 -1%
Allspring Global Investments
111
Allspring Global Investments
North Carolina
$8.72M 58,444 -266 -0.5%
Rockefeller Capital Management
112
Rockefeller Capital Management
New York
$8.5M 57,194 +21,199 +59%
LG
113
LaFleur & Godfrey
Michigan
$8.4M 56,303 +1,070 +2%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$8.36M 56,029 -3,229 -5%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$8.29M 55,685 +35,985 +183%
Stifel Financial
116
Stifel Financial
Missouri
$8.24M 55,280 +14,548 +36%
SAM
117
Scion Asset Management
California
$8.2M 55,000 +55,000 New
Allianz Asset Management
118
Allianz Asset Management
Germany
$8.16M 54,695 -113,986 -68%
AQR Capital Management
119
AQR Capital Management
Connecticut
$8.07M 54,561 -169,576 -76%
Millennium Management
120
Millennium Management
New York
$8.05M 54,011 +3,791 +8%
Cerity Partners
121
Cerity Partners
New York
$7.84M 52,572 -1,137 -2%
OC
122
Oppenheimer & Co
New York
$7.73M 51,840 +14,210 +38%
SDIC
123
South Dakota Investment Council
South Dakota
$7.5M 50,291 -600 -1%
Fuller & Thaler Asset Management
124
Fuller & Thaler Asset Management
California
$7.49M 50,218 +4,063 +9%
BC
125
Brookfield Corp
Ontario, Canada
$7.04M 47,179 +47,179 New
3 4
5
6 7