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Generac Holdings
GNRC

Overview Fund Activity

676 hedge funds and large institutions have $6.77B invested in Generac Holdings in 2024 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 239 increasing their positions, 242 reducing their positions, and 81 closing their positions.

Holders
676
Holders Change
-17
Holders Change %
-2.45%
% of All Funds
9.8%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
73
Increased
239
Reduced
242
Closed
81
Calls
$384M
Puts
$381M
Net Calls
+$2.39M
Net Calls Change
+$46.9M

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$140M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$39.9M
3
Ameriprise
3
Ameriprise
Minnesota
$49.2M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$49.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$133M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$322M
3
Brown Advisory
3
Brown Advisory
Maryland
$213M
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$7K
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$8.42M +$7.91M +62,720 +1,560%
Citigroup
102
Citigroup
New York
$8.23M -$1.99M -15,754 -19%
Rockefeller Capital Management
103
Rockefeller Capital Management
New York
$8.16M +$481K +3,815 +6%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$8.13M +$1.13M +10,420 +16%
PCM
105
Peregrine Capital Management
Minnesota
$8.05M +$1.74M +13,814 +28%
First Eagle Investment Management
106
First Eagle Investment Management
New York
$7.91M -$334K -2,650 -4%
WAS
107
Wealth Advisory Solutions
Indiana
$7.87M +$1.46M +11,608 +23%
California State Teachers Retirement System (CalSTRS)
108
California State Teachers Retirement System (CalSTRS)
California
$7.87M -$507K -4,019 -6%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$7.45M +$33.4K +265 +0.5%
AAS
110
Annex Advisory Services
Wisconsin
$7.44M +$1.24M +9,830 +20%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$7.39M +$378 +3 +0%
Calamos Advisors
112
Calamos Advisors
Illinois
$7.28M -$183K -1,453 -2%
OC
113
Oppenheimer & Co
New York
$7.15M -$354K -2,808 -5%
SEI Investments
114
SEI Investments
Pennsylvania
$7.02M -$132K -1,050 -2%
GCM
115
Galibier Capital Management
Ontario, Canada
$6.92M +$2.08M +16,500 +43%
OFA
116
Oak Family Advisors
Illinois
$6.79M +$6.79M +53,814 New
Lazard Asset Management
117
Lazard Asset Management
New York
$6.71M +$6.71M +53,197 +379,979%
KIG
118
Kessler Investment Group
Indiana
$6.52M +$152K +1,204 +2%
JGUA
119
John G. Ullman & Associates
New York
$6.49M -$155K -1,225 -2%
TIM
120
Thompson Investment Management
Wisconsin
$6.4M +$21.7K +172 +0.3%
Cerity Partners
121
Cerity Partners
New York
$6.36M +$76.6K +607 +1%
Stifel Financial
122
Stifel Financial
Missouri
$6.31M +$417K +3,305 +7%
Prudential Financial
123
Prudential Financial
New Jersey
$6.02M -$150K -1,186 -2%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$5.99M -$1.31M -10,390 -18%
CA
125
CapWealth Advisors
Tennessee
$5.82M +$3.63M +28,774 +166%
3 4
5
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