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Generac Holdings
GNRC

Overview Fund Activity

676 hedge funds and large institutions have $6.77B invested in Generac Holdings in 2024 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 239 increasing their positions, 242 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
676
Holders Change
-17
Holders Change %
-2.45%
% of All Funds
9.8%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
73
Increased
239
Reduced
242
Closed
81
Calls
$384M
Puts
$381M
Net Calls
+$2.39M
Net Calls Change
+$46.9M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
$140M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$39.9M
3
Ameriprise
Ameriprise
Minnesota
$49.2M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40M
5
Two Sigma Investments
Two Sigma Investments
New York
$49.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$133M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$322M
3
Brown Advisory
Brown Advisory
Maryland
$213M
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$7K
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$5.75M -$1.02M -8,057 -15%
SDIC
127
South Dakota Investment Council
South Dakota
$5.63M – – –
PFP
128
Pinnacle Financial Partners
Tennessee
$5.63M +$5.58M +44,263 +13,213%
Jane Street
129
Jane Street
New York
$5.62M -$9.74M -77,197 -63%
HIP
130
HUB Investment Partners
Texas
$5.2M +$99.5K +789 +2%
LG
131
LaFleur & Godfrey
Michigan
$5.17M +$21.4K +170 +0.4%
First Trust Advisors
132
First Trust Advisors
Illinois
$5.02M +$4.46M +35,364 +798%
GIG
133
Goodnow Investment Group
Connecticut
$4.98M +$1.85M +14,630 +59%
EIM
134
Essex Investment Management
Massachusetts
$4.88M -$654K -5,182 -12%
Cetera Investment Advisers
135
Cetera Investment Advisers
Illinois
$4.86M +$3.8M +30,132 +359%
HW
136
Hedeker Wealth
Illinois
$4.8M +$4.8M +38,086 New
GS
137
Gagnon Securities
New York
$4.8M +$6.94K +55 +0.1%
NIM
138
Needham Investment Management
New York
$4.73M +$315K +2,500 +7%
GIP
139
Granite Investment Partners
California
$4.73M -$161K -1,277 -3%
RG
140
Rathbones Group
United Kingdom
$4.67M -$16.9K -134 -0.4%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$4.58M – – –
ACA
142
Apis Capital Advisors
New York
$4.54M +$378K +3,000 +9%
Kovitz Investment Group Partners
143
Kovitz Investment Group Partners
Illinois
$4.52M +$4.52M +35,856 New
Mitsubishi UFJ Asset Management
144
Mitsubishi UFJ Asset Management
Japan
$4.52M -$5.55K -44 -0.1%
RIA
145
Regal Investment Advisors
Michigan
$4.44M +$115K +910 +3%
AGAM
146
Avalon Global Asset Management
California
$4.42M +$4.42M +35,000 New
ACM
147
Arosa Capital Management
Florida
$4.41M +$4.41M +35,000 New
SPS
148
Susquehanna Portfolio Strategies
Pennsylvania
$4.4M -$3.48M -27,550 -44%
MM
149
Meridian Management
Arkansas
$4.37M +$1.36M +10,788 +45%
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
$4.36M – – –
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