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Generac Holdings
GNRC

Overview Fund Activity

686 hedge funds and large institutions have $5.81B invested in Generac Holdings in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 248 increasing their positions, 233 reducing their positions, and 142 closing their positions.

Holders
686
Holders Change
-43
Holders Change %
-5.9%
% of All Funds
10.94%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.06%
New
102
Increased
248
Reduced
233
Closed
142
Calls
$366M
Puts
$529M
Net Calls
-$163M
Net Calls Change
+$27M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$33.1M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$30.7M
3
Millennium Management
3
Millennium Management
New York
$34.4M
4
AI
4
Ariel Investments
Illinois
$219M
5
Holocene Advisors
5
Holocene Advisors
New York
$41.6M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$31.7M
5
CCM
5
Candlestick Capital Management
Connecticut
$33.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SDIC
126
South Dakota Investment Council
South Dakota
$5.05M 46,334 -3,957 -8%
DLCIG
127
D.L. Carlson Investment Group
New Hampshire
$5M 45,899 +45,899 New
AAS
128
Annex Advisory Services
Wisconsin
$4.84M 44,428 +10,654 +32%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$4.83M 44,349 -11,336 -20%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$4.75M 43,591 +11,364 +35%
KIG
131
Kessler Investment Group
Indiana
$4.74M 43,478 +428 +1%
TAM
132
Trillium Asset Management
Massachusetts
$4.66M 42,788 -858 -2%
Squarepoint
133
Squarepoint
New York
$4.65M 42,637 +40,254 +1,689%
ACM
134
Advisors Capital Management
New Jersey
$4.62M 42,398 +50 +0.1%
GCM
135
Galibier Capital Management
Ontario, Canada
$4.62M 42,363 +10,900 +35%
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$4.53M 41,580 -1,503 -3%
BIM
137
Bridgecreek Investment Management
Oklahoma
$4.5M 41,260 +175 +0.4%
HI
138
Handelsinvest Investeringsforvaltning
Denmark
$4.36M 40,000 +40,000 New
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
$4.29M 39,391 +8,679 +28%
TA
140
Townsend & Associates
Colorado
$4.22M 51,326 +12,732 +33%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$4.2M 38,563 +7,253 +23%
Mitsubishi UFJ Trust & Banking
142
Mitsubishi UFJ Trust & Banking
Japan
$4.2M 38,530 -818 -2%
Pictet Asset Management
143
Pictet Asset Management
Switzerland
$4.19M 38,450 +38,450 New
GIP
144
Granite Investment Partners
California
$4.18M 38,391 +38,391 New
1832 Asset Management
145
1832 Asset Management
Ontario, Canada
$4.12M 37,827 -156,354 -81%
CM
146
Caption Management
Oklahoma
$4.1M 37,653 +37,653 New
GS
147
GTS Securities
New York
$4.09M 37,544 +37,544 New
GS
148
Gagnon Securities
New York
$4.08M 37,418 +3,105 +9%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$3.95M 36,272 -2,915 -7%
M&T Bank
150
M&T Bank
New York
$3.93M 36,044 -123 -0.3%
4 5
6
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