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Generac Holdings
GNRC

Overview Fund Activity

729 hedge funds and large institutions have $8.22B invested in Generac Holdings in 2023 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 244 increasing their positions, 256 reducing their positions, and 75 closing their positions.

Holders
729
Holders Change
+55
Holders Change %
+8.16%
% of All Funds
11.5%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
%
% of All Funds
0.17%
New
132
Increased
244
Reduced
256
Closed
75
Calls
$601M
Puts
$791M
Net Calls
-$190M
Net Calls Change
-$196M

Top Buyers

1
CCM
1
Candlestick Capital Management
Connecticut
$79.1M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$73.3M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$73.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$192M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$411M

Top Sellers

1
SI
1
Scout Investments
Missouri
$9.97M
2
Zurich Cantonal Bank
2
Zurich Cantonal Bank
Switzerland
$4.65M
3
Citadel Advisors
3
Citadel Advisors
Florida
$21.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$49.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
126
Soviero Asset Management
New York
$7.01M 47,000 +47,000 New
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.83M 45,811 +176 +0.4%
CCA
128
Conestoga Capital Advisors
Pennsylvania
$6.75M 45,262 -141 -0.3%
RG
129
Rathbones Group
United Kingdom
$6.74M 45,181 -5,389 -11%
Citigroup
130
Citigroup
New York
$6.52M 43,712 -17,261 -28%
TAM
131
Trillium Asset Management
Massachusetts
$6.51M 43,646 +800 +2%
GCM
132
Geneva Capital Management
Wisconsin
$6.48M 43,468 -2,587 -6%
Cambridge Investment Research Advisors
133
Cambridge Investment Research Advisors
Iowa
$6.43M 43,083 -2,993 -6%
KIG
134
Kessler Investment Group
Indiana
$6.42M 43,050 +1,201 +3%
ACM
135
Advisors Capital Management
New Jersey
$6.32M 42,348 +1,060 +3%
Osaic Holdings
136
Osaic Holdings
Arizona
$6.28M 42,295 -12,986 -23%
Canada Life
137
Canada Life
Manitoba, Canada
$6.15M 41,098 -116,086 -74%
BIM
138
Bridgecreek Investment Management
Oklahoma
$6.13M 41,085 +2,400 +6%
PAMP
139
Polar Asset Management Partners
Ontario, Canada
$6M 40,200 +40,200 New
Mitsubishi UFJ Trust & Banking
140
Mitsubishi UFJ Trust & Banking
Japan
$5.87M 39,348 -4,379 -10%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$5.84M 39,187 – –
WIC
142
Willis Investment Counsel
Georgia
$5.72M 38,358 +647 +2%
TA
143
Townsend & Associates
Colorado
$5.7M 38,594 +12,232 +46%
WCP
144
Waterfront Capital Partners
New York
$5.59M 37,500 +37,500 New
CIBC World Market
145
CIBC World Market
Ontario, Canada
$5.45M 36,550 +2,527 +7%
TIM
146
Thompson Investment Management
Wisconsin
$5.45M 36,548 -169 -0.5%
M&T Bank
147
M&T Bank
New York
$5.39M 36,167 +7,559 +26%
Chevy Chase Trust
148
Chevy Chase Trust
Maryland
$5.34M 35,778 -1,041 -3%
GS
149
Gagnon Securities
New York
$5.12M 34,313 +1,965 +6%
AAS
150
Annex Advisory Services
Wisconsin
$5.04M 33,774 -14,347 -30%
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