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Generac Holdings
GNRC

Overview Fund Activity

729 hedge funds and large institutions have $8.22B invested in Generac Holdings in 2023 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 244 increasing their positions, 256 reducing their positions, and 75 closing their positions.

Holders
729
Holders Change
+55
Holders Change %
+8.16%
% of All Funds
11.5%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
%
% of All Funds
0.17%
New
132
Increased
244
Reduced
256
Closed
75
Calls
$601M
Puts
$791M
Net Calls
-$190M
Net Calls Change
-$196M

Top Buyers

1
CCM
1
Candlestick Capital Management
Connecticut
$79.1M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$73.3M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$73.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$192M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$411M

Top Sellers

1
SI
1
Scout Investments
Missouri
$9.97M
2
Zurich Cantonal Bank
2
Zurich Cantonal Bank
Switzerland
$4.65M
3
Citadel Advisors
3
Citadel Advisors
Florida
$21.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$49.3M
Name Market Value Shares Shares
Change 		Shares
Change %
LWCFA
151
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.03M 33,751 -10,836 -24%
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5M 33,525 +33,197 +10,121%
WCA
153
Waratah Capital Advisors
Ontario, Canada
$5M 33,499 +33,499 New
BC
154
Burney Company
Virginia
$4.98M 33,395 +366 +1%
Parallax Volatility Advisers
155
Parallax Volatility Advisers
California
$4.86M 32,610 +29,834 +1,075%
FLPIM
156
F.L. Putnam Investment Management
Massachusetts
$4.83M 32,418 -736 -2%
State of Wisconsin Investment Board
157
State of Wisconsin Investment Board
Wisconsin
$4.81M 32,227 -1,357 -4%
Neuberger Berman Group
158
Neuberger Berman Group
New York
$4.8M 32,198 +17,824 +124%
GCM
159
Galibier Capital Management
Ontario, Canada
$4.69M 31,463 -11,622 -27%
SAM
160
Selway Asset Management
$4.68M 31,380 +180 +0.6%
Toronto Dominion Bank
161
Toronto Dominion Bank
Ontario, Canada
$4.67M 31,310 +2,031 +7%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$4.65M 31,189 -242,522 -89%
SC
163
Skylands Capital
Wisconsin
$4.62M 30,970 +5,100 +20%
WAS
164
Wealth Advisory Solutions
Indiana
$4.58M 30,715 -218 -0.7%
Carson Wealth (CWM LLC)
165
Carson Wealth (CWM LLC)
Nebraska
$4.58M 30,712 -257 -0.8%
Corient Private Wealth
166
Corient Private Wealth
Florida
$4.55M 30,526 +4,195 +16%
BRWA
167
B. Riley Wealth Advisors
Florida
$4.47M 29,965 -1,663 -5%
CAN
168
Cetera Advisor Networks
California
$4.44M 29,740 +2,229 +8%
MSV
169
MN Services Vermogensbeheer
Netherlands
$4.38M 29,400 -1,800 -6%
CAMG
170
CWA Asset Management Group
Florida
$4.27M 28,639 +28,639 New
HW
171
Hedeker Wealth
Illinois
$4.26M 28,563 +1,848 +7%
ADEF
172
Adams Diversified Equity Fund
Maryland
$4.19M 28,100 +28,100 New
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.18M 28,051 -3,369 -11%
US Bancorp
174
US Bancorp
Minnesota
$4.13M 27,720 -2,941 -10%
DA
175
Dillon & Associates
Michigan
$4.06M 27,255 -194 -0.7%
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