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Generac Holdings
GNRC

Overview Fund Activity

686 hedge funds and large institutions have $5.81B invested in Generac Holdings in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 248 increasing their positions, 233 reducing their positions, and 142 closing their positions.

Holders
686
Holders Change
-43
Holders Change %
-5.9%
% of All Funds
10.94%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.06%
New
102
Increased
248
Reduced
233
Closed
142
Calls
$366M
Puts
$529M
Net Calls
-$163M
Net Calls Change
+$27M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$33.1M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$30.7M
3
Millennium Management
3
Millennium Management
New York
$34.4M
4
AI
4
Ariel Investments
Illinois
$219M
5
Holocene Advisors
5
Holocene Advisors
New York
$41.6M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$31.7M
5
CCM
5
Candlestick Capital Management
Connecticut
$33.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$6.83M 62,712 +6,683 +12%
Rockefeller Capital Management
102
Rockefeller Capital Management
New York
$6.78M 62,237 +5,043 +9%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$6.74M 61,858 -100 -0.2%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$6.61M 60,632 +78 +0.1%
EIM
105
Essex Investment Management
Massachusetts
$6.6M 60,571 -4,167 -6%
Calamos Advisors
106
Calamos Advisors
Illinois
$6.54M 59,978 – –
Prudential Financial
107
Prudential Financial
New Jersey
$6.5M 59,647 -566 -0.9%
PI
108
PineBridge Investments
New York
$6.49M 59,562 +59,562 New
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$6.39M 58,654 -505 -0.9%
WAS
110
Wealth Advisory Solutions
Indiana
$6.28M 57,614 +26,899 +88%
KBC
111
Key Bridge Compliance
$6.28M 57,614 +57,614 New
PCM
112
Peregrine Capital Management
Minnesota
$6.28M 57,608 +51,916 +912%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$6.25M 57,327 -78,747 -58%
RCW
114
Rheos Capital Works
Japan
$6.24M 57,300 -68,300 -54%
OC
115
Oppenheimer & Co
New York
$6.15M 56,423 +4,583 +9%
Citigroup
116
Citigroup
New York
$6.06M 55,657 +11,945 +27%
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$6.05M 55,560 -34,339 -38%
LG
118
LaFleur & Godfrey
Michigan
$5.83M 53,502 -2,801 -5%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.71M 52,413 +6,602 +14%
Two Sigma Investments
120
Two Sigma Investments
New York
$5.63M 51,672 -194,587 -79%
TIM
121
Thompson Investment Management
Wisconsin
$5.63M 51,664 +15,116 +41%
SEI Investments
122
SEI Investments
Pennsylvania
$5.45M 50,019 -37,076 -43%
CC
123
Covalis Capital
United Kingdom
$5.28M 48,440 +48,440 New
RG
124
Rathbones Group
United Kingdom
$5.27M 48,375 +3,194 +7%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$5.22M 47,946 -35,897 -43%
3 4
5
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