GNRC icon

Generac Holdings
GNRC

Overview Fund Activity

693 hedge funds and large institutions have $6.64B invested in Generac Holdings in 2023 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 185 increasing their positions, 293 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
693
Holders Change
+7
Holders Change %
+1.02%
% of All Funds
10.16%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
137
Increased
185
Reduced
293
Closed
122
Calls
$448M
Puts
$493M
Net Calls
-$44.5M
Net Calls Change
+$119M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$156M
2
Morgan Stanley
2
Morgan Stanley
New York
$230M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$50.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$377M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$102M

Top Sellers

1
Invesco
1
Invesco
Georgia
$150M
2
BlackRock
2
BlackRock
New York
$472M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$3.1M
4
Coatue Management
4
Coatue Management
New York
$30.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
151
Bayesian Capital Management
New York
$4.17M +$3.35M +25,900 +405%
BC
152
Burney Company
Virginia
$4.11M -$88.8K -687 -2%
CIBC World Market
153
CIBC World Market
Ontario, Canada
$4.11M +$18K +139 +0.4%
Osaic Holdings
154
Osaic Holdings
Arizona
$4.01M -$4.18M -32,339 -51%
Russell Investments Group
155
Russell Investments Group
United Kingdom
$4M -$1.74M -13,440 -30%
Toronto Dominion Bank
156
Toronto Dominion Bank
Ontario, Canada
$3.92M -$1.06M -8,235 -21%
SAM
157
Selway Asset Management
$3.91M -$116K -900 -3%
OCM
158
Osterweis Capital Management
California
$3.9M +$2.43M +18,835 +166%
JCA
159
Jade Capital Advisors
New Jersey
$3.88M +$3.23M +25,000 +500%
Walleye Trading
160
Walleye Trading
New York
$3.87M +$3.87M +29,979 New
Corient Private Wealth
161
Corient Private Wealth
Florida
$3.75M +$72.1K +558 +2%
ECM
162
Evergreen Capital Management
Washington
$3.73M +$961K +7,437 +35%
CAN
163
Cetera Advisor Networks
California
$3.7M -$113K -876 -3%
SC
164
Skylands Capital
Wisconsin
$3.69M +$246K +1,900 +7%
WG
165
Watchman Group
Texas
$3.63M +$857K +6,630 +31%
CCM
166
Candelo Capital Management
New York
$3.58M +$3.58M +27,700 New
SOADOR
167
State of Alaska Department of Revenue
Alaska
$3.57M +$2.62M +20,240 +274%
CAM
168
Cubic Asset Management
Massachusetts
$3.52M -$119K -920 -3%
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$3.49M +$33.6K +260 +1%
GCM
170
Geneva Capital Management
Wisconsin
$3.48M -$121K -939 -3%
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.37M +$91.4K +707 +3%
BIA
172
Beacon Investment Advisors
Maryland
$3.36M +$760K +5,877 +29%
DC
173
Davenport & Co
Virginia
$3.33M +$604K +4,676 +22%
US Bancorp
174
US Bancorp
Minnesota
$3.32M -$432K -3,342 -12%
Wolverine Trading
175
Wolverine Trading
Illinois
$3.26M +$1.59M +12,305 +95%
5 6
7
8 9