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Generac Holdings
GNRC

Overview Fund Activity

693 hedge funds and large institutions have $6.64B invested in Generac Holdings in 2023 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 185 increasing their positions, 293 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
693
Holders Change
+7
Holders Change %
+1.02%
% of All Funds
10.16%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
137
Increased
185
Reduced
293
Closed
122
Calls
$448M
Puts
$493M
Net Calls
-$44.5M
Net Calls Change
+$119M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$156M
2
Morgan Stanley
2
Morgan Stanley
New York
$230M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$50.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$377M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$102M

Top Sellers

1
Invesco
1
Invesco
Georgia
$150M
2
BlackRock
2
BlackRock
New York
$472M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$3.1M
4
Coatue Management
4
Coatue Management
New York
$30.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
126
Essex Investment Management
Massachusetts
$5.67M -$2.16M -16,676 -28%
Connor, Clark & Lunn Investment Management (CC&L)
127
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.34M +$5.34M +41,328 New
Squarepoint
128
Squarepoint
New York
$5.31M -$201K -1,555 -4%
LG
129
LaFleur & Godfrey
Michigan
$5.28M -$1.64M -12,659 -24%
HIP
130
HUB Investment Partners
Texas
$5.23M +$5.23M +40,469 New
HF
131
HRT Financial
New York
$5.07M +$5.07M +39,252 New
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$5.03M +$753K +5,826 +18%
BIM
133
Bridgecreek Investment Management
Oklahoma
$5.02M -$317K -2,450 -6%
GIP
134
Granite Investment Partners
California
$5.01M +$45.6K +353 +0.9%
GCM
135
Galibier Capital Management
Ontario, Canada
$4.96M -$517K -4,000 -9%
GS
136
Gagnon Securities
New York
$4.91M +$73.5K +569 +2%
RG
137
Rathbones Group
United Kingdom
$4.8M -$1.45M -11,250 -23%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$4.69M – – –
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
$4.68M -$407K -3,152 -8%
SSA
140
Schonfeld Strategic Advisors
New York
$4.59M +$2.08M +16,074 +83%
M&T Bank
141
M&T Bank
New York
$4.53M -$124K -960 -3%
NIM
142
Needham Investment Management
New York
$4.52M +$1.94M +15,000 +75%
Janus Henderson Group
143
Janus Henderson Group
United Kingdom
$4.47M +$969K +7,496 +28%
Chevy Chase Trust
144
Chevy Chase Trust
Maryland
$4.44M -$86.6K -670 -2%
RIA
145
Regal Investment Advisors
Michigan
$4.43M +$1.28M +9,893 +41%
Cambridge Investment Research Advisors
146
Cambridge Investment Research Advisors
Iowa
$4.31M -$1.07M -8,261 -20%
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
$4.29M -$3.21M -26,853 -43%
Canada Pension Plan Investment Board
148
Canada Pension Plan Investment Board
Ontario, Canada
$4.28M +$4.28M +33,100 New
ACA
149
Apis Capital Advisors
New York
$4.26M +$4.26M +33,000 New
Bank of Nova Scotia
150
Bank of Nova Scotia
Ontario, Canada
$4.21M +$3.92M +30,315 +1,351%
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