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Generac Holdings
GNRC

Overview Fund Activity

693 hedge funds and large institutions have $6.64B invested in Generac Holdings in 2023 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 185 increasing their positions, 293 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
693
Holders Change
+7
Holders Change %
+1.02%
% of All Funds
10.16%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
137
Increased
185
Reduced
293
Closed
122
Calls
$448M
Puts
$493M
Net Calls
-$44.5M
Net Calls Change
+$119M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$156M
2
Morgan Stanley
2
Morgan Stanley
New York
$230M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$50.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$377M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$102M

Top Sellers

1
Invesco
1
Invesco
Georgia
$150M
2
BlackRock
2
BlackRock
New York
$472M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$3.1M
4
Coatue Management
4
Coatue Management
New York
$30.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$7.69M -$142K -1,099 -2%
OC
102
Oppenheimer & Co
New York
$7.69M +$398K +3,077 +5%
Calamos Advisors
103
Calamos Advisors
Illinois
$7.65M -$99.9K -773 -1%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$7.6M +$1.97M +15,207 +35%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$7.58M -$5.04K -39 -0.1%
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$7.48M -$1.64M -12,658 -18%
SEI Investments
107
SEI Investments
Pennsylvania
$7.33M +$861K +6,662 +13%
ACM
108
Aquatic Capital Management
Illinois
$7.28M +$6.5M +50,300 +838%
LP
109
LMR Partners
United Kingdom
$7.27M +$7.27M +56,219 New
SI
110
Scout Investments
Missouri
$7.19M -$1.24M -9,611 -15%
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$6.93M -$254K -1,962 -4%
JGUA
112
John G. Ullman & Associates
New York
$6.8M +$4.77M +36,900 +234%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.69M -$83.7K -648 -1%
WAS
114
Wealth Advisory Solutions
Indiana
$6.57M -$881K -6,815 -12%
TIM
115
Thompson Investment Management
Wisconsin
$6.53M -$146K -1,126 -2%
KIG
116
Kessler Investment Group
Indiana
$6.52M +$901K +6,974 +16%
TC
117
TwinBeech Capital
New York
$6.52M +$6.52M +50,411 New
PCM
118
Peregrine Capital Management
Minnesota
$6.46M -$985K -7,624 -13%
Cerity Partners
119
Cerity Partners
New York
$6.44M +$5.59M +43,249 +660%
AAS
120
Annex Advisory Services
Wisconsin
$6.35M +$613K +4,741 +11%
Prudential Financial
121
Prudential Financial
New Jersey
$6.19M -$1.35M -10,708 -18%
Stifel Financial
122
Stifel Financial
Missouri
$6.04M -$4.96M -38,371 -45%
Polen Capital Management
123
Polen Capital Management
Florida
$5.96M +$5.96M +46,135 New
PMEF
124
Point72 Middle East FZE
United Arab Emirates
$5.87M +$5.87M +45,445 New
SDIC
125
South Dakota Investment Council
South Dakota
$5.77M -$220K -1,700 -4%
3 4
5
6 7