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Generac Holdings
GNRC

Overview Fund Activity

676 hedge funds and large institutions have $6.77B invested in Generac Holdings in 2024 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 239 increasing their positions, 242 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
676
Holders Change
-17
Holders Change %
-2.45%
% of All Funds
9.8%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
73
Increased
239
Reduced
242
Closed
81
Calls
$384M
Puts
$381M
Net Calls
+$2.39M
Net Calls Change
+$46.9M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
$140M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$39.9M
3
Ameriprise
Ameriprise
Minnesota
$49.2M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40M
5
Two Sigma Investments
Two Sigma Investments
New York
$49.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$133M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$322M
3
Brown Advisory
Brown Advisory
Maryland
$213M
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$7K
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
151
Chevy Chase Trust
Maryland
$4.29M -$37K -293 -0.9%
Two Sigma Advisers
152
Two Sigma Advisers
New York
$4.21M +$4.21M +33,400 New
PMAM
153
Picton Mahoney Asset Management
Ontario, Canada
$4.21M +$4.21M +33,380 New
FDCDDQ
154
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.17M +$1.41M +11,162 +51%
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$4.11M +$289K +2,294 +8%
OTPPB
156
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.11M +$4.11M +32,597 New
SCM
157
SG Capital Management
Illinois
$4.09M +$4.09M +32,462 New
Osaic Holdings
158
Osaic Holdings
Arizona
$4.02M +$110K +875 +3%
SC
159
Skylands Capital
Wisconsin
$4.01M +$413K +3,275 +11%
CAPTRUST Financial Advisors
160
CAPTRUST Financial Advisors
North Carolina
$4M -$905K -7,172 -18%
Cambridge Investment Research Advisors
161
Cambridge Investment Research Advisors
Iowa
$3.91M -$292K -2,319 -7%
Comerica Bank
162
Comerica Bank
Texas
$3.86M +$950K +7,532 +33%
SAM
163
Selway Asset Management
$3.82M – – –
Baird Financial Group
164
Baird Financial Group
Wisconsin
$3.8M +$769K +6,093 +25%
BC
165
Burney Company
Virginia
$3.78M -$237K -1,877 -6%
AG
166
Algert Global
California
$3.75M +$641K +5,080 +21%
YIH
167
Y-Intercept (HK)
Hong Kong
$3.7M +$695K +5,511 +23%
ECM
168
Evergreen Capital Management
Washington
$3.68M +$39.5K +313 +1%
CAM
169
Cubic Asset Management
Massachusetts
$3.59M +$151K +1,196 +4%
FA
170
Faithward Advisors
Pennsylvania
$3.56M +$97.1K +770 +3%
Creative Planning
171
Creative Planning
Kansas
$3.53M +$433K +3,436 +14%
SOADOR
172
State of Alaska Department of Revenue
Alaska
$3.49M +$3.78K +30 +0.1%
CAN
173
Cetera Advisor Networks
California
$3.46M -$149K -1,184 -4%
Treasurer of the State of North Carolina
174
Treasurer of the State of North Carolina
North Carolina
$3.37M -$30.3K -240 -0.9%
WG
175
Watchman Group
Texas
$3.37M -$175K -1,387 -5%
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