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Generac Holdings
GNRC

Overview Fund Activity

729 hedge funds and large institutions have $8.22B invested in Generac Holdings in 2023 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 244 increasing their positions, 256 reducing their positions, and 75 closing their positions.

Holders
729
Holders Change
+55
Holders Change %
+8.16%
% of All Funds
11.5%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
%
% of All Funds
0.17%
New
132
Increased
244
Reduced
256
Closed
75
Calls
$601M
Puts
$791M
Net Calls
-$190M
Net Calls Change
-$196M

Top Buyers

1
CCM
1
Candlestick Capital Management
Connecticut
$79.1M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$73.3M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$73.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$192M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$411M

Top Sellers

1
SI
1
Scout Investments
Missouri
$9.97M
2
Zurich Cantonal Bank
2
Zurich Cantonal Bank
Switzerland
$4.65M
3
Citadel Advisors
3
Citadel Advisors
Florida
$21.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$49.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Swedbank
176
Swedbank
Sweden
$4.04M 27,093 -675 -2%
Korea Investment Corp
177
Korea Investment Corp
South Korea
$4.03M 27,026 -13,748 -34%
Mercer Global Advisors
178
Mercer Global Advisors
Colorado
$3.96M 26,579 -8,193 -24%
Treasurer of the State of North Carolina
179
Treasurer of the State of North Carolina
North Carolina
$3.96M 26,573 -660 -2%
TC
180
Telemus Capital
Michigan
$3.87M 25,941 +3,433 +15%
Asset Management One
181
Asset Management One
Japan
$3.77M 25,274 -780 -3%
TAF
182
Tredje AP-fonden
Sweden
$3.47M 23,253 -3,247 -12%
Royal London Asset Management
183
Royal London Asset Management
United Kingdom
$3.42M 22,952 +745 +3%
UCFA
184
United Capital Financial Advisors
Texas
$3.38M 22,674 +1,810 +9%
Creative Planning
185
Creative Planning
Kansas
$3.38M 22,648 +5,571 +33%
First Trust Advisors
186
First Trust Advisors
Illinois
$3.37M 22,598 -6,016 -21%
CM
187
Castleark Management
Illinois
$3.32M 22,280 +22,280 New
FA
188
Faithward Advisors
Pennsylvania
$3.29M 30,622 -1,465 -5%
RFC
189
Regions Financial Corp
Alabama
$3.28M 22,003 +1,768 +9%
DnB Asset Management
190
DnB Asset Management
Norway
$3.22M 21,585 -28,720 -57%
SI
191
Stephens Inc
Arkansas
$3.19M 21,424 +4,916 +30%
VVP
192
Venture Visionary Partners
Ohio
$3.17M 21,273 +655 +3%
Janus Henderson Group
193
Janus Henderson Group
United Kingdom
$3.17M 21,258 +3,766 +22%
JIC
194
Johnson Investment Counsel
Ohio
$3.09M 20,742 +5,731 +38%
JCM
195
JAT Capital Management
Connecticut
$3.05M 20,470 +20,470 New
RIA
196
Regal Investment Advisors
Michigan
$3.05M 20,457 -187 -0.9%
WG
197
Watchman Group
Texas
$3.03M 20,333 +456 +2%
LMIM
198
Lockheed Martin Investment Management
Maryland
$3M 20,110 +9,960 +98%
PGCM
199
Prescott Group Capital Management
Oklahoma
$2.98M 20,000 +20,000 New
FAM
200
Fred Alger Management
New York
$2.94M 19,718 -541 -3%
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