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Generac Holdings
GNRC

Overview Fund Activity

681 hedge funds and large institutions have $7.06B invested in Generac Holdings in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 231 increasing their positions, 241 reducing their positions, and 76 closing their positions.

Holders
681
Holders Change
+5
Holders Change %
+0.74%
% of All Funds
9.91%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
94
Increased
231
Reduced
241
Closed
76
Calls
$294M
Puts
$268M
Net Calls
+$25.6M
Net Calls Change
+$23.2M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$123M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$98.3M
3
CCM
3
Candlestick Capital Management
Connecticut
$28.1M
4
Ameriprise
4
Ameriprise
Minnesota
$78.6M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$24.4M

Top Sellers

1
LA
1
LM Advisors
California
$696K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$293M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$478K
4
American Century Companies
4
American Century Companies
Missouri
$10M
5
Invesco
5
Invesco
Georgia
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
151
Cambridge Investment Research Advisors
Iowa
$4.4M 33,262 +2,262 +7%
Chevy Chase Trust
152
Chevy Chase Trust
Maryland
$4.38M 33,093 -931 -3%
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$4.32M 32,648 -73,021 -69%
Two Sigma Advisers
154
Two Sigma Advisers
New York
$4.15M 31,400 -2,000 -6%
National Bank of Canada
155
National Bank of Canada
Quebec, Canada
$4.12M 30,918 +13,784 +80%
Janus Henderson Group
156
Janus Henderson Group
United Kingdom
$4.05M 30,684 -3,913 -11%
SAM
157
Selway Asset Management
$4M 30,260 – –
SC
158
Skylands Capital
Wisconsin
$3.99M 30,195 -1,600 -5%
Comerica Bank
159
Comerica Bank
Texas
$3.97M 30,057 -537 -2%
BC
160
Burney Company
Virginia
$3.84M 29,013 -926 -3%
Creative Planning
161
Creative Planning
Kansas
$3.81M 28,842 +819 +3%
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$3.78M 28,554 -3,185 -10%
FA
163
Faithward Advisors
Pennsylvania
$3.77M 28,495 +267 +0.9%
SOADOR
164
State of Alaska Department of Revenue
Alaska
$3.66M 27,666 – –
NIM
165
Needham Investment Management
New York
$3.64M 27,500 -10,000 -27%
WG
166
Watchman Group
Texas
$3.55M 26,840 +110 +0.4%
AG
167
Algert Global
California
$3.52M 26,649 -3,111 -10%
BIA
168
Beacon Investment Advisors
Maryland
$3.49M 26,367 +26 +0.1%
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$3.39M 25,625 -1,108 -4%
AGAM
170
Avalon Global Asset Management
California
$3.33M 25,200 -9,800 -28%
Osaic Holdings
171
Osaic Holdings
Arizona
$3.32M 25,142 -6,739 -21%
SIMG
172
Stephens Investment Management Group
Texas
$3.27M 24,708 +6,509 +36%
MWM
173
Moran Wealth Management
Florida
$3.25M 24,556 +3,486 +17%
GCM
174
Geneva Capital Management
Wisconsin
$3.22M 24,338 -2,080 -8%
FDS
175
First Dallas Securities
Texas
$3.18M 24,025 +24,025 New
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