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Generac Holdings
GNRC

Overview Fund Activity

674 hedge funds and large institutions have $5.86B invested in Generac Holdings in 2023 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 267 increasing their positions, 215 reducing their positions, and 77 closing their positions.

Holders
674
Holders Change
+20
Holders Change %
+3.06%
% of All Funds
10.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
109
Increased
267
Reduced
215
Closed
77
Calls
$490M
Puts
$484M
Net Calls
+$5.86M
Net Calls Change
-$230M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$275M
2
Macquarie Group
2
Macquarie Group
Australia
$134M
3
Brown Advisory
3
Brown Advisory
Maryland
$215M
4
AI
4
Ariel Investments
Illinois
$180M
5
CIP
5
Champlain Investment Partners
Vermont
$206M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.42M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$35M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$43.4M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$4.69M
5
Invesco
5
Invesco
Georgia
$175M
Name Market Value Shares Shares
Change 		Shares
Change %
GLR
151
Great Lakes Retirement
Ohio
$3.62M 33,478 +2,068 +7%
FA
152
Faithward Advisors
Pennsylvania
$3.59M 32,087 -9,677 -23%
FLPIM
153
F.L. Putnam Investment Management
Massachusetts
$3.58M 33,154 +12,603 +61%
BC
154
Burney Company
Virginia
$3.57M 33,029 +8,467 +34%
PCM
155
Penserra Capital Management
California
$3.52M 32,620 +32,516 +31,265%
GS
156
Gagnon Securities
New York
$3.49M 32,348 +17,636 +120%
BRWA
157
B. Riley Wealth Advisors
Florida
$3.42M 31,628 -5,034 -14%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.39M 31,420 -860 -3%
MSV
159
MN Services Vermogensbeheer
Netherlands
$3.37M 31,200 – –
SAM
160
Selway Asset Management
$3.37M 31,200 +31,200 New
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$3.35M 30,969 -779 -2%
WAS
162
Wealth Advisory Solutions
Indiana
$3.34M 30,933 +13,465 +77%
US Bancorp
163
US Bancorp
Minnesota
$3.31M 30,661 +3,158 +11%
QC
164
Quadrature Capital
United Kingdom
$3.17M 29,323 -29,970 -51%
Toronto Dominion Bank
165
Toronto Dominion Bank
Ontario, Canada
$3.16M 29,279 -8,342 -22%
First Trust Advisors
166
First Trust Advisors
Illinois
$3.09M 28,614 +15,311 +115%
M&T Bank
167
M&T Bank
New York
$3.09M 28,608 +8,286 +41%
Swedbank
168
Swedbank
Sweden
$3M 27,768 -1,413 -5%
CAN
169
Cetera Advisor Networks
California
$2.97M 27,511 +8,395 +44%
DA
170
Dillon & Associates
Michigan
$2.96M 27,449 +1,805 +7%
Treasurer of the State of North Carolina
171
Treasurer of the State of North Carolina
North Carolina
$2.94M 27,233 +190 +0.7%
HW
172
Hedeker Wealth
Illinois
$2.89M 26,715 +9,013 +51%
TAF
173
Tredje AP-fonden
Sweden
$2.86M 26,500 +8,920 +51%
Corient Private Wealth
174
Corient Private Wealth
Florida
$2.84M 26,331 +16,159 +159%
Asset Management One
175
Asset Management One
Japan
$2.81M 26,054 +2,562 +11%
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