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Generac Holdings
GNRC

Overview Fund Activity

693 hedge funds and large institutions have $6.64B invested in Generac Holdings in 2023 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 185 increasing their positions, 293 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
693
Holders Change
+7
Holders Change %
+1.02%
% of All Funds
10.16%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
137
Increased
185
Reduced
293
Closed
122
Calls
$448M
Puts
$493M
Net Calls
-$44.5M
Net Calls Change
+$119M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$156M
2
Morgan Stanley
2
Morgan Stanley
New York
$230M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$50.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$377M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$102M

Top Sellers

1
Invesco
1
Invesco
Georgia
$150M
2
BlackRock
2
BlackRock
New York
$472M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$3.1M
4
Coatue Management
4
Coatue Management
New York
$30.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
176
Dillon & Associates
Michigan
$3.25M -$275K -2,128 -8%
Aberdeen Group
177
Aberdeen Group
United Kingdom
$3.21M +$1.26M +9,733 +64%
GIG
178
Goodnow Investment Group
Connecticut
$3.21M -$15.5K -120 -0.5%
AG
179
Algert Global
California
$3.19M +$3.19M +24,680 New
Creative Planning
180
Creative Planning
Kansas
$3.18M +$36.7K +284 +1%
FA
181
Faithward Advisors
Pennsylvania
$3.13M -$280K -2,459 -8%
Parallax Volatility Advisers
182
Parallax Volatility Advisers
California
$3.11M +$2.99M +23,160 +2,520%
Baird Financial Group
183
Baird Financial Group
Wisconsin
$3.1M -$45.1M -349,220 -94%
DS
184
Dudley & Shanley
Florida
$3.1M -$5.17M -40,000 -63%
Royal London Asset Management
185
Royal London Asset Management
United Kingdom
$3.09M +$65.5K +507 +2%
YIH
186
Y-Intercept (HK)
Hong Kong
$3.08M +$3.08M +23,848 New
WIC
187
Willis Investment Counsel
Georgia
$3.06M -$936K -7,246 -23%
TC
188
Telemus Capital
Michigan
$3.03M -$173K -1,335 -5%
MM
189
Meridian Management
Arkansas
$3.03M +$920K +7,249 +44%
Comerica Bank
190
Comerica Bank
Texas
$2.98M -$673K -5,205 -18%
RFC
191
Regions Financial Corp
Alabama
$2.96M -$282K -2,180 -9%
Allspring Global Investments
192
Allspring Global Investments
North Carolina
$2.95M +$2.53M +19,600 +607%
Walleye Capital
193
Walleye Capital
New York
$2.93M +$1.98M +15,295 +207%
JIC
194
Johnson Investment Counsel
Ohio
$2.91M +$6.46K +50 +0.2%
AB
195
Amalgamated Bank
New York
$2.85M +$384K +2,975 +16%
FC
196
FORA Capital
Florida
$2.83M +$2.83M +21,930 New
FDCDDQ
197
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.83M +$945K +7,314 +50%
TI
198
Trexquant Investment
Connecticut
$2.81M +$1.89M +14,615 +205%
Citadel Advisors
199
Citadel Advisors
Florida
$2.8M -$19.2M -148,898 -87%
Truist Financial
200
Truist Financial
North Carolina
$2.77M -$98.9K -765 -3%
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