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Generac Holdings
GNRC

Overview Fund Activity

758 hedge funds and large institutions have $8.57B invested in Generac Holdings in 2024 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 251 increasing their positions, 253 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+42
Holders Change %
+5.87%
% of All Funds
10.09%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
133
Increased
251
Reduced
253
Closed
78
Calls
$340M
Puts
$334M
Net Calls
+$5.53M
Net Calls Change
-$8.08M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$240M
2
Boston Partners
Boston Partners
Massachusetts
$295M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$162M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$69.6M
5
PAM
Panagora Asset Management
Massachusetts
$61.3M

Top Sellers

1
Coatue Management
Coatue Management
New York
$0
2
AI
Ariel Investments
Illinois
$228M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$221M
4
Macquarie Group
Macquarie Group
Australia
$147M
5
GF
Greenhouse Funds
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
151
New York State Common Retirement Fund
New York
$5.54M -$388K -2,500 -7%
EIM
152
Essex Investment Management
Massachusetts
$5.38M -$35.8K -231 -0.7%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.34M +$1.76M +11,382 +49%
Nordea Investment Management
154
Nordea Investment Management
Sweden
$5.23M +$5.23M +33,705 New
MM
155
Meridian Management
Arkansas
$4.96M -$300K -1,934 -6%
Man Group
156
Man Group
United Kingdom
$4.85M -$28.3M -182,245 -85%
Chevy Chase Trust
157
Chevy Chase Trust
Maryland
$4.84M -$160K -1,035 -3%
BIM
158
Bridges Investment Management
Nebraska
$4.72M -$8.41M -54,254 -64%
SAM
159
Selway Asset Management
$4.69M – – –
Janus Henderson Group
160
Janus Henderson Group
United Kingdom
$4.67M +$51.5K +332 +1%
RCW
161
Rheos Capital Works
Japan
$4.65M – – –
ECM
162
ExodusPoint Capital Management
New York
$4.61M +$4.61M +29,733 New
QT
163
Quantbot Technologies
New York
$4.52M +$4.52M +29,184 New
RIA
164
Regal Investment Advisors
Michigan
$4.51M -$943K -6,084 -17%
Creative Planning
165
Creative Planning
Kansas
$4.5M +$156K +1,004 +4%
SSA
166
Schonfeld Strategic Advisors
New York
$4.45M +$649K +4,184 +17%
SDIC
167
South Dakota Investment Council
South Dakota
$4.36M -$1.36M -8,778 -24%
CIC
168
Carnegie Investment Counsel
Ohio
$4.35M +$439K +2,834 +11%
CAPTRUST Financial Advisors
169
CAPTRUST Financial Advisors
North Carolina
$4.34M +$293K +1,890 +7%
FA
170
Faithward Advisors
Pennsylvania
$4.32M +$30.9K +199 +0.7%
SOADOR
171
State of Alaska Department of Revenue
Alaska
$4.31M -$31K -200 -0.7%
Comerica Bank
172
Comerica Bank
Texas
$4.27M -$155 -1 -0%
EA
173
Ellsworth Advisors
Ohio
$4.22M +$4.22M +27,222 New
BHCM
174
Brevan Howard Capital Management
Jersey
$4.17M +$2.96M +19,114 +245%
MWA
175
MFA Wealth Advisors
Pennsylvania
$4.17M +$594K +3,829 +17%
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