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Generac Holdings
GNRC

Overview Fund Activity

686 hedge funds and large institutions have $5.81B invested in Generac Holdings in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 248 increasing their positions, 233 reducing their positions, and 142 closing their positions.

Holders
686
Holders Change
-43
Holders Change %
-5.9%
% of All Funds
10.94%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.06%
New
102
Increased
248
Reduced
233
Closed
142
Calls
$366M
Puts
$529M
Net Calls
-$163M
Net Calls Change
+$27M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$33.1M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$30.7M
3
Millennium Management
3
Millennium Management
New York
$34.4M
4
AI
4
Ariel Investments
Illinois
$219M
5
Holocene Advisors
5
Holocene Advisors
New York
$41.6M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$31.7M
5
CCM
5
Candlestick Capital Management
Connecticut
$33.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Chevy Chase Trust
151
Chevy Chase Trust
Maryland
$3.81M 34,987 -791 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.65M 33,525 – –
CAPTRUST Financial Advisors
153
CAPTRUST Financial Advisors
North Carolina
$3.6M 33,085 +24,645 +292%
SAM
154
Soviero Asset Management
New York
$3.6M 33,000 -14,000 -30%
BC
155
Burney Company
Virginia
$3.54M 32,503 -892 -3%
FLPIM
156
F.L. Putnam Investment Management
Massachusetts
$3.48M 31,979 -439 -1%
CIBC World Market
157
CIBC World Market
Ontario, Canada
$3.45M 31,625 -4,925 -13%
SAM
158
Selway Asset Management
$3.4M 31,160 -220 -0.7%
WIC
159
Willis Investment Counsel
Georgia
$3.37M 30,961 -7,397 -19%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$3.32M 30,486 -703 -2%
VMPIC
161
Varma Mutual Pension Insurance Co
Finland
$3.27M 30,000 +30,000 New
CAN
162
Cetera Advisor Networks
California
$3.21M 29,486 -254 -0.9%
MSV
163
MN Services Vermogensbeheer
Netherlands
$3.2M 29,400 – –
US Bancorp
164
US Bancorp
Minnesota
$3.16M 28,995 +1,275 +5%
Corient Private Wealth
165
Corient Private Wealth
Florida
$3.1M 28,444 -2,082 -7%
FA
166
Faithward Advisors
Pennsylvania
$3.1M 29,917 -705 -2%
Comerica Bank
167
Comerica Bank
Texas
$3.08M 28,267 +28,115 +18,497%
CAM
168
Cubic Asset Management
Massachusetts
$3.07M 28,175 +28,175 New
GCM
169
Geneva Capital Management
Wisconsin
$3.03M 27,827 -15,641 -36%
DA
170
Dillon & Associates
Michigan
$2.98M 27,299 +44 +0.2%
Janus Henderson Group
171
Janus Henderson Group
United Kingdom
$2.95M 27,101 +5,843 +27%
LWCFA
172
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.94M 29,611 -4,140 -12%
Treasurer of the State of North Carolina
173
Treasurer of the State of North Carolina
North Carolina
$2.91M 26,713 +140 +0.5%
SC
174
Skylands Capital
Wisconsin
$2.9M 26,620 -4,350 -14%
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.77M 25,399 -2,652 -9%
5 6
7
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