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Generac Holdings
GNRC

Overview Fund Activity

758 hedge funds and large institutions have $8.57B invested in Generac Holdings in 2024 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 251 increasing their positions, 253 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+42
Holders Change %
+5.87%
% of All Funds
10.09%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
133
Increased
251
Reduced
253
Closed
78
Calls
$340M
Puts
$334M
Net Calls
+$5.53M
Net Calls Change
-$8.08M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$240M
2
Boston Partners
Boston Partners
Massachusetts
$295M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$162M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$69.6M
5
PAM
Panagora Asset Management
Massachusetts
$61.3M

Top Sellers

1
Coatue Management
Coatue Management
New York
$0
2
AI
Ariel Investments
Illinois
$228M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$221M
4
Macquarie Group
Macquarie Group
Australia
$147M
5
GF
Greenhouse Funds
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$7.67M -$1.59M -10,263 -17%
JGUA
127
John G. Ullman & Associates
New York
$7.66M -$132K -850 -2%
DWM
128
Dakota Wealth Management
Florida
$7.6M +$2.82M +18,197 +59%
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$7.52M -$207K -1,335 -3%
PMAM
130
Picton Mahoney Asset Management
Ontario, Canada
$7.5M -$3.68M -23,729 -33%
AQR Capital Management
131
AQR Capital Management
Connecticut
$7.46M -$460K -2,964 -6%
Mitsubishi UFJ Asset Management
132
Mitsubishi UFJ Asset Management
Japan
$7.33M -$90.2K -568 -1%
OFA
133
Oak Family Advisors
Illinois
$7.23M -$1.21M -7,810 -14%
Assenagon Asset Management
134
Assenagon Asset Management
Luxembourg
$7.16M +$5.88M +37,947 +463%
Kovitz Investment Group Partners
135
Kovitz Investment Group Partners
Illinois
$7M +$1.08M +6,972 +18%
OC
136
Oppenheimer & Co
New York
$6.99M +$47.4K +306 +0.7%
CA
137
CapWealth Advisors
Tennessee
$6.98M -$133K -860 -2%
SAM
138
Southernsun Asset Management
Tennessee
$6.91M +$512K +3,301 +8%
Polen Capital Management
139
Polen Capital Management
Florida
$6.89M -$2.09M -13,486 -23%
AG
140
Algert Global
California
$6.64M +$2.75M +17,731 +71%
HIP
141
HUB Investment Partners
Texas
$6.44M -$5.74K -37 -0.1%
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
$6.34M -$5.24M -33,809 -45%
HRCM
143
Hawk Ridge Capital Management
California
$6.29M +$6.29M +40,539 New
HW
144
Hedeker Wealth
Illinois
$5.96M +$25.4K +164 +0.4%
GIG
145
Goodnow Investment Group
Connecticut
$5.89M -$99.2K -640 -2%
Ensign Peak Advisors
146
Ensign Peak Advisors
Utah
$5.86M -$3.33M -21,493 -36%
SC
147
Skylands Capital
Wisconsin
$5.66M +$981K +6,330 +21%
Russell Investments Group
148
Russell Investments Group
United Kingdom
$5.59M -$894K -5,768 -14%
Verition Fund Management
149
Verition Fund Management
Connecticut
$5.58M +$5.14M +33,173 +1,191%
Prudential Financial
150
Prudential Financial
New Jersey
$5.54M -$2.17M -12,542 -28%
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