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Generac Holdings
GNRC

Overview Fund Activity

681 hedge funds and large institutions have $7.06B invested in Generac Holdings in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 231 increasing their positions, 241 reducing their positions, and 76 closing their positions.

Holders
681
Holders Change
+5
Holders Change %
+0.74%
% of All Funds
9.91%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
94
Increased
231
Reduced
241
Closed
76
Calls
$294M
Puts
$268M
Net Calls
+$25.6M
Net Calls Change
+$23.2M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$123M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$98.3M
3
CCM
3
Candlestick Capital Management
Connecticut
$28.1M
4
Ameriprise
4
Ameriprise
Minnesota
$78.6M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$24.4M

Top Sellers

1
LA
1
LM Advisors
California
$696K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$293M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$478K
4
American Century Companies
4
American Century Companies
Missouri
$10M
5
Invesco
5
Invesco
Georgia
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
126
Squarepoint
New York
$6.17M 46,702 -152,131 -77%
CA
127
CapWealth Advisors
Tennessee
$6.12M 46,254 +106 +0.2%
New York State Common Retirement Fund
128
New York State Common Retirement Fund
New York
$6.03M 45,611 +70 +0.2%
SDIC
129
South Dakota Investment Council
South Dakota
$5.9M 44,583 -51 -0.1%
LG
130
LaFleur & Godfrey
Michigan
$5.73M 43,365 +2,352 +6%
HIP
131
HUB Investment Partners
Texas
$5.58M 42,232 +974 +2%
First Eagle Investment Management
132
First Eagle Investment Management
New York
$5.55M 41,979 -20,700 -33%
WAM
133
Weiss Asset Management
Massachusetts
$5.26M 39,751 +39,751 New
WAS
134
Wealth Advisory Solutions
Indiana
$5.19M 39,227 -23,180 -37%
Allspring Global Investments
135
Allspring Global Investments
North Carolina
$5.16M 39,008 +26,719 +217%
GIG
136
Goodnow Investment Group
Connecticut
$5.12M 38,730 -720 -2%
YCM
137
Yaupon Capital Management
New York
$5.04M 38,100 +38,100 New
GS
138
Gagnon Securities
New York
$5.02M 37,940 -102 -0.3%
HW
139
Hedeker Wealth
Illinois
$4.99M 37,719 -367 -1%
EIM
140
Essex Investment Management
Massachusetts
$4.78M 36,174 -2,539 -7%
IIA
141
IPG Investment Advisors
California
$4.73M 35,750 -65,885 -65%
RIA
142
Regal Investment Advisors
Michigan
$4.72M 35,709 +515 +1%
Kovitz Investment Group Partners
143
Kovitz Investment Group Partners
Illinois
$4.71M 35,614 -242 -0.7%
RG
144
Rathbones Group
United Kingdom
$4.69M 35,455 -1,536 -4%
CWM
145
Congress Wealth Management
Massachusetts
$4.67M 35,355 +35,355 New
CCS
146
Concentric Capital Strategies
Connecticut
$4.66M 35,262 +35,262 New
Verition Fund Management
147
Verition Fund Management
Connecticut
$4.66M 35,209 +29,587 +526%
SPS
148
Susquehanna Portfolio Strategies
Pennsylvania
$4.61M 34,856 – –
FDCDDQ
149
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.47M 33,825 +792 +2%
MM
150
Meridian Management
Arkansas
$4.44M 33,600 -1,044 -3%
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