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Generac Holdings
GNRC

Overview Fund Activity

674 hedge funds and large institutions have $5.86B invested in Generac Holdings in 2023 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 267 increasing their positions, 215 reducing their positions, and 77 closing their positions.

Holders
674
Holders Change
+20
Holders Change %
+3.06%
% of All Funds
10.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
109
Increased
267
Reduced
215
Closed
77
Calls
$490M
Puts
$484M
Net Calls
+$5.86M
Net Calls Change
-$230M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$275M
2
Macquarie Group
2
Macquarie Group
Australia
$134M
3
Brown Advisory
3
Brown Advisory
Maryland
$215M
4
AI
4
Ariel Investments
Illinois
$180M
5
CIP
5
Champlain Investment Partners
Vermont
$206M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.42M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$35M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$43.4M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$4.69M
5
Invesco
5
Invesco
Georgia
$175M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
176
Skylands Capital
Wisconsin
$2.79M 25,870 -4,900 -16%
TA
177
Townsend & Associates
Colorado
$2.69M 26,362 +10,602 +67%
EGM
178
Engineers Gate Manager
New York
$2.46M 22,783 +22,783 New
AAM
179
Advisors Asset Management
Colorado
$2.46M 22,736 -5,911 -21%
TC
180
Telemus Capital
Michigan
$2.43M 22,508 +8,113 +56%
Royal London Asset Management
181
Royal London Asset Management
United Kingdom
$2.4M 22,207 – –
MLL
182
Moody Lynn & Lieberson
Massachusetts
$2.35M 21,769 +361 +2%
UCFA
183
United Capital Financial Advisors
Texas
$2.25M 20,864 +6,071 +41%
GAM
184
Gotham Asset Management
New York
$2.25M 20,830 +15,355 +280%
RIA
185
Regal Investment Advisors
Michigan
$2.23M 20,644 +20,644 New
VVP
186
Venture Visionary Partners
Ohio
$2.23M 20,618 +12,522 +155%
Aberdeen Group
187
Aberdeen Group
United Kingdom
$2.2M 20,356 -11,835 -37%
FAM
188
Fred Alger Management
New York
$2.19M 20,259 -2,644 -12%
RFC
189
Regions Financial Corp
Alabama
$2.19M 20,235 +4,623 +30%
Russell Investments Group
190
Russell Investments Group
United Kingdom
$2.16M 19,700 +1,807 +10%
WG
191
Watchman Group
Texas
$2.15M 19,877 +10,357 +109%
DS
192
Dudley & Shanley
Florida
$2.13M 19,700 – –
Truist Financial
193
Truist Financial
North Carolina
$2.11M 19,533 -3,791 -16%
MIM
194
MetLife Investment Management
New Jersey
$2.03M 18,811 -190 -1%
Retirement Systems of Alabama
195
Retirement Systems of Alabama
Alabama
$2.02M 18,726 -1,570 -8%
ASRS
196
Arizona State Retirement System
Arizona
$1.99M 18,419 +347 +2%
Canada Pension Plan Investment Board
197
Canada Pension Plan Investment Board
Ontario, Canada
$1.99M 18,400 +18,400 New
CIC
198
Carnegie Investment Counsel
Ohio
$1.96M 18,124 -9,631 -35%
KBC Group
199
KBC Group
Belgium
$1.94M 17,969 +13,328 +287%
PP
200
Patten & Patten
Tennessee
$1.91M 17,704 -169 -0.9%
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