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Generac Holdings
GNRC

Overview Fund Activity

758 hedge funds and large institutions have $8.57B invested in Generac Holdings in 2024 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 251 increasing their positions, 253 reducing their positions, and 78 closing their positions.

Holders
758
Holders Change
+42
Holders Change %
+5.87%
% of All Funds
10.09%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
133
Increased
251
Reduced
253
Closed
78
Calls
$340M
Puts
$334M
Net Calls
+$5.53M
Net Calls Change
-$8.08M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$240M
2
Boston Partners
2
Boston Partners
Massachusetts
$295M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$162M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$69.6M
5
PAM
5
Panagora Asset Management
Massachusetts
$61.3M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
AI
2
Ariel Investments
Illinois
$228M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$221M
4
Macquarie Group
4
Macquarie Group
Australia
$147M
5
GF
5
Greenhouse Funds
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M 69,311 +4,587 +7%
PI
102
PineBridge Investments
New York
$10.7M 68,993 +15,147 +28%
TI
103
Trexquant Investment
Connecticut
$10.4M 66,855 +46,791 +233%
LG
104
LaFleur & Godfrey
Michigan
$10.3M 66,500 +4,350 +7%
MC
105
Maplelane Capital
New York
$9.59M 61,848 +61,848 New
Stifel Financial
106
Stifel Financial
Missouri
$9.49M 61,191 +13,912 +29%
American Century Companies
107
American Century Companies
Missouri
$9.49M 61,184 +8,549 +16%
CAM
108
Centre Asset Management
New York
$9.43M 60,834 -4,872 -7%
Citigroup
109
Citigroup
New York
$9.31M 60,016 -2,149 -3%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$9.26M 59,720 -5,561 -9%
Calamos Advisors
111
Calamos Advisors
Illinois
$9.25M 59,675 +930 +2%
PCM
112
Peregrine Capital Management
Minnesota
$9.22M 59,449 -5,221 -8%
Marshall Wace
113
Marshall Wace
United Kingdom
$9.18M 59,213 -32,095 -35%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$9.05M 58,337 -160 -0.3%
EGM
115
Engineers Gate Manager
New York
$8.74M 56,348 +49,718 +750%
California State Teachers Retirement System (CalSTRS)
116
California State Teachers Retirement System (CalSTRS)
California
$8.71M 56,194 -1,320 -2%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$8.68M 55,982 +4,550 +9%
GS
118
Gagnon Securities
New York
$8.48M 54,682 -74 -0.1%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$8.27M 53,354 -2,118 -4%
Neuberger Berman Group
120
Neuberger Berman Group
New York
$8.27M 53,356 -27,837 -34%
ACA
121
Apis Capital Advisors
New York
$8.22M 53,000 -11,000 -17%
Cerity Partners
122
Cerity Partners
New York
$8.02M 51,686 +1,702 +3%
PFP
123
Pinnacle Financial Partners
Tennessee
$7.92M 51,069 +1,623 +3%
KIG
124
Kessler Investment Group
Indiana
$7.84M 50,547 -2,449 -5%
SEI Investments
125
SEI Investments
Pennsylvania
$7.69M 49,616 -5,180 -9%
3 4
5
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