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Generac Holdings
GNRC

Overview Fund Activity

716 hedge funds and large institutions have $8.19B invested in Generac Holdings in 2024 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 227 increasing their positions, 258 reducing their positions, and 70 closing their positions.

Holders
716
Holders Change
+35
Holders Change %
+5.14%
% of All Funds
10.36%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
110
Increased
227
Reduced
258
Closed
70
Calls
$360M
Puts
$346M
Net Calls
+$13.6M
Net Calls Change
-$12M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$91.1M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$85M
3
Boston Partners
3
Boston Partners
Massachusetts
$218M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88.9M
5
Jennison Associates
5
Jennison Associates
New York
$45.7M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$6.23M
2
Brown Advisory
2
Brown Advisory
Maryland
$134M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$277M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$9.42M 59,307 -7,682 -11%
Calamos Advisors
102
Calamos Advisors
Illinois
$9.33M 58,745 +22 +0%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$9.29M 58,497 – –
Polen Capital Management
104
Polen Capital Management
Florida
$9.2M 57,902 -13,086 -18%
California State Teachers Retirement System (CalSTRS)
105
California State Teachers Retirement System (CalSTRS)
California
$9.14M 57,514 -2,282 -4%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$8.81M 55,472 -6,484 -10%
Baird Financial Group
107
Baird Financial Group
Wisconsin
$8.72M 54,910 +33,400 +155%
SEI Investments
108
SEI Investments
Pennsylvania
$8.71M 54,796 +1,962 +4%
GS
109
Gagnon Securities
New York
$8.7M 54,756 +16,816 +44%
OFA
110
Oak Family Advisors
Illinois
$8.65M 54,447 -1,011 -2%
PI
111
PineBridge Investments
New York
$8.55M 53,846 -67,620 -56%
KIG
112
Kessler Investment Group
Indiana
$8.42M 52,996 +23 +0%
American Century Companies
113
American Century Companies
Missouri
$8.36M 52,635 -23,011 -30%
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
$8.25M 51,935 +51,935 New
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$8.17M 51,432 -6,421 -11%
Lazard Asset Management
116
Lazard Asset Management
New York
$8.07M 50,784 -755 -1%
JGUA
117
John G. Ullman & Associates
New York
$7.99M 50,275 -500 -1%
Cerity Partners
118
Cerity Partners
New York
$7.94M 49,984 +176 +0.4%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$7.92M 49,858 +1,782 +4%
AQR Capital Management
120
AQR Capital Management
Connecticut
$7.92M 51,101 -52,365 -51%
PFP
121
Pinnacle Financial Partners
Tennessee
$7.86M 49,446 +1,826 +4%
CWM
122
Congress Wealth Management
Massachusetts
$7.81M 49,145 +13,790 +39%
TIM
123
Thompson Investment Management
Wisconsin
$7.8M 49,117 +175 +0.4%
Stifel Financial
124
Stifel Financial
Missouri
$7.51M 47,279 -2,854 -6%
Mitsubishi UFJ Asset Management
125
Mitsubishi UFJ Asset Management
Japan
$7.42M 46,733 -19 -0%
3 4
5
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