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Generac Holdings
GNRC

Overview Fund Activity

686 hedge funds and large institutions have $5.81B invested in Generac Holdings in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 248 increasing their positions, 233 reducing their positions, and 142 closing their positions.

Holders
686
Holders Change
-43
Holders Change %
-5.9%
% of All Funds
10.94%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.06%
New
102
Increased
248
Reduced
233
Closed
142
Calls
$366M
Puts
$529M
Net Calls
-$163M
Net Calls Change
+$27M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$33.1M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$30.7M
3
Millennium Management
3
Millennium Management
New York
$34.4M
4
AI
4
Ariel Investments
Illinois
$219M
5
Holocene Advisors
5
Holocene Advisors
New York
$41.6M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$31.7M
5
CCM
5
Candlestick Capital Management
Connecticut
$33.6M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
176
Regions Financial Corp
Alabama
$2.73M 25,067 +3,064 +14%
GIG
177
Goodnow Investment Group
Connecticut
$2.72M 24,940 +24,940 New
TC
178
Telemus Capital
Michigan
$2.7M 24,774 -1,167 -4%
SI
179
Stephens Inc
Arkansas
$2.7M 24,734 +3,310 +15%
Asset Management One
180
Asset Management One
Japan
$2.69M 24,664 -610 -2%
RIA
181
Regal Investment Advisors
Michigan
$2.66M 24,391 +3,934 +19%
Creative Planning
182
Creative Planning
Kansas
$2.65M 24,303 +1,655 +7%
AWCI
183
Alpine Woods Capital Investors
New York
$2.62M 24,000 +24,000 New
Royal London Asset Management
184
Royal London Asset Management
United Kingdom
$2.55M 23,425 +473 +2%
UCFA
185
United Capital Financial Advisors
Texas
$2.5M 22,962 +288 +1%
JIC
186
Johnson Investment Counsel
Ohio
$2.45M 22,474 +1,732 +8%
Truist Financial
187
Truist Financial
North Carolina
$2.42M 22,234 +3,424 +18%
WG
188
Watchman Group
Texas
$2.34M 21,487 +1,154 +6%
ECM
189
Evergreen Capital Management
Washington
$2.34M 21,459 +21,459 New
DnB Asset Management
190
DnB Asset Management
Norway
$2.32M 21,270 -315 -1%
DC
191
Davenport & Co
Virginia
$2.3M 21,113 +3,404 +19%
TAF
192
Tredje AP-fonden
Sweden
$2.22M 20,334 -2,919 -13%
P
193
Pitcairn
Pennsylvania
$2.2M 20,172 +1,733 +9%
BIA
194
Beacon Investment Advisors
Maryland
$2.19M 20,096 +15,849 +373%
MWA
195
MFA Wealth Advisors
Pennsylvania
$2.18M 20,026 +5,521 +38%
NIM
196
Needham Investment Management
New York
$2.18M 20,000 +10,000 +100%
FG
197
Formula Growth
Quebec, Canada
$2.18M 20,000 +20,000 New
MS
198
Maven Securities
Jersey
$2.18M 20,000 +20,000 New
SSA
199
Schonfeld Strategic Advisors
New York
$2.12M 19,459 +14,331 +279%
BSB
200
Bangor Savings Bank
Maine
$2.1M 19,246 -105 -0.5%
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