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Generac Holdings
GNRC

Overview Fund Activity

681 hedge funds and large institutions have $7.06B invested in Generac Holdings in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 231 increasing their positions, 241 reducing their positions, and 76 closing their positions.

Holders
681
Holders Change
+5
Holders Change %
+0.74%
% of All Funds
9.91%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
94
Increased
231
Reduced
241
Closed
76
Calls
$294M
Puts
$268M
Net Calls
+$25.6M
Net Calls Change
+$23.2M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$123M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$98.3M
3
CCM
3
Candlestick Capital Management
Connecticut
$28.1M
4
Ameriprise
4
Ameriprise
Minnesota
$78.6M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$24.4M

Top Sellers

1
LA
1
LM Advisors
California
$696K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$293M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$478K
4
American Century Companies
4
American Century Companies
Missouri
$10M
5
Invesco
5
Invesco
Georgia
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$7.73M 58,497 -16,820 -22%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$7.69M 58,137 -926 -2%
ACA
103
Apis Capital Advisors
New York
$7.67M 58,000 +22,000 +61%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$7.65M 57,853 -765 -1%
PMAM
105
Picton Mahoney Asset Management
Ontario, Canada
$7.35M 55,615 +22,235 +67%
OFA
106
Oak Family Advisors
Illinois
$7.33M 55,458 +1,644 +3%
First Trust Advisors
107
First Trust Advisors
Illinois
$7.24M 54,752 +14,955 +38%
OC
108
Oppenheimer & Co
New York
$7.16M 54,178 -2,514 -4%
KIG
109
Kessler Investment Group
Indiana
$7M 52,973 +1,317 +3%
SEI Investments
110
SEI Investments
Pennsylvania
$6.99M 52,834 -2,797 -5%
SAM
111
Soviero Asset Management
New York
$6.88M 52,000 +52,000 New
Lazard Asset Management
112
Lazard Asset Management
New York
$6.81M 51,539 -1,672 -3%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$6.74M 50,915 +24,973 +96%
JGUA
114
John G. Ullman & Associates
New York
$6.71M 50,775 -650 -1%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$6.65M 50,331 +37,402 +289%
Stifel Financial
116
Stifel Financial
Missouri
$6.63M 50,133 +82 +0.2%
Cerity Partners
117
Cerity Partners
New York
$6.59M 49,808 -603 -1%
TIM
118
Thompson Investment Management
Wisconsin
$6.47M 48,942 -1,768 -3%
JGC
119
J. Goldman & Co
New York
$6.37M 48,144 -83,050 -63%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$6.36M 48,076 +584 +1%
PFP
121
Pinnacle Financial Partners
Tennessee
$6.29M 47,620 +3,022 +7%
Marshall Wace
122
Marshall Wace
United Kingdom
$6.26M 47,363 -127,377 -73%
Cetera Investment Advisers
123
Cetera Investment Advisers
Illinois
$6.2M 46,919 +8,403 +22%
Prudential Financial
124
Prudential Financial
New Jersey
$6.2M 46,917 -836 -2%
Mitsubishi UFJ Asset Management
125
Mitsubishi UFJ Asset Management
Japan
$6.18M 46,752 +10,937 +31%
3 4
5
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