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Generac Holdings
GNRC

Overview Fund Activity

674 hedge funds and large institutions have $5.86B invested in Generac Holdings in 2023 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 267 increasing their positions, 215 reducing their positions, and 77 closing their positions.

Holders
674
Holders Change
+20
Holders Change %
+3.06%
% of All Funds
10.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
109
Increased
267
Reduced
215
Closed
77
Calls
$490M
Puts
$484M
Net Calls
+$5.86M
Net Calls Change
-$230M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$275M
2
Macquarie Group
2
Macquarie Group
Australia
$134M
3
Brown Advisory
3
Brown Advisory
Maryland
$215M
4
AI
4
Ariel Investments
Illinois
$180M
5
CIP
5
Champlain Investment Partners
Vermont
$206M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.42M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$35M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$43.4M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$4.69M
5
Invesco
5
Invesco
Georgia
$175M
Name Market Value Shares Shares
Change 		Shares
Change %
LWCFA
126
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.82M 44,587 +4,671 +12%
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$4.72M 43,727 +4,392 +11%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$4.69M 43,420 -261,687 -86%
1832 Asset Management
129
1832 Asset Management
Ontario, Canada
$4.67M 43,251 -11,245 -21%
GCM
130
Galibier Capital Management
Ontario, Canada
$4.65M 43,085 -5,943 -12%
KCM
131
Kennedy Capital Management
Missouri
$4.53M 41,962 +4,957 +13%
KIG
132
Kessler Investment Group
Indiana
$4.52M 41,849 +41,849 New
ACM
133
Advisors Capital Management
New Jersey
$4.46M 41,288 -413 -1%
Korea Investment Corp
134
Korea Investment Corp
South Korea
$4.4M 40,774 -5,662 -12%
Stifel Financial
135
Stifel Financial
Missouri
$4.4M 40,732 +13,513 +50%
TAM
136
Trillium Asset Management
Massachusetts
$4.38M 42,846 -29 -0.1%
Jane Street
137
Jane Street
New York
$4.26M 39,471 -116,673 -75%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$4.23M 39,187 -1,338 -3%
BIM
139
Bridgecreek Investment Management
Oklahoma
$4.18M 38,685 +3,685 +11%
WIC
140
Willis Investment Counsel
Georgia
$4.07M 37,711 +6,622 +21%
OC
141
Oppenheimer & Co
New York
$4.06M 37,630 -4,162 -10%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$3.98M 36,819 +380 +1%
TIM
143
Thompson Investment Management
Wisconsin
$3.97M 36,717 +14,081 +62%
Federated Hermes
144
Federated Hermes
Pennsylvania
$3.95M 36,616 -62,741 -63%
WP
145
Woodline Partners
California
$3.94M 36,442 +36,442 New
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
$3.89M 35,995 +10,041 +39%
Mercer Global Advisors
147
Mercer Global Advisors
Colorado
$3.76M 34,772 +5,511 +19%
CIBC World Market
148
CIBC World Market
Ontario, Canada
$3.68M 34,023 +19,019 +127%
PI
149
PEAK6 Investments
Illinois
$3.64M 33,712 +3,692 +12%
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$3.63M 33,584 -10,447 -24%
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