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Generac Holdings
GNRC

Overview Fund Activity

676 hedge funds and large institutions have $6.77B invested in Generac Holdings in 2024 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 239 increasing their positions, 242 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
676
Holders Change
-17
Holders Change %
-2.45%
% of All Funds
9.8%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
73
Increased
239
Reduced
242
Closed
81
Calls
$384M
Puts
$381M
Net Calls
+$2.39M
Net Calls Change
+$46.9M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
$140M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$39.9M
3
Ameriprise
Ameriprise
Minnesota
$49.2M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40M
5
Two Sigma Investments
Two Sigma Investments
New York
$49.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$133M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$322M
3
Brown Advisory
Brown Advisory
Maryland
$213M
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$7K
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
176
Corient Private Wealth
Florida
$3.34M -$318K -2,519 -9%
GCM
177
Geneva Capital Management
Wisconsin
$3.33M -$59.3K -470 -2%
BIA
178
Beacon Investment Advisors
Maryland
$3.32M +$46.4K +368 +1%
Russell Investments Group
179
Russell Investments Group
United Kingdom
$3.27M -$626K -4,967 -16%
DA
180
Dillon & Associates
Michigan
$3.21M +$41.5K +329 +1%
Wolverine Trading
181
Wolverine Trading
Illinois
$3.16M -$22.6K -179 -0.7%
Aberdeen Group
182
Aberdeen Group
United Kingdom
$3.09M -$47.4K -376 -2%
DS
183
Dudley & Shanley
Florida
$3.02M – – –
Royal London Asset Management
184
Royal London Asset Management
United Kingdom
$2.98M -$43.3K -343 -1%
Ohio Public Employees Retirement System (OPERS)
185
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.89M -$403K -3,193 -12%
JIC
186
Johnson Investment Counsel
Ohio
$2.83M -$6.31K -50 -0.2%
LA
187
LM Advisors
California
$2.75M +$2.7M +909,495 +6,258%
Carson Wealth (CWM LLC)
188
Carson Wealth (CWM LLC)
Nebraska
$2.69M -$1.88M -14,889 -41%
CIBC World Market
189
CIBC World Market
Ontario, Canada
$2.66M -$1.35M -10,696 -34%
MWM
190
Moran Wealth Management
Florida
$2.66M +$959K +7,600 +56%
Truist Financial
191
Truist Financial
North Carolina
$2.64M -$64.5K -511 -2%
P
192
Pitcairn
Pennsylvania
$2.6M +$82.7K +656 +3%
AC
193
Asio Capital
Kentucky
$2.52M +$117K +926 +5%
LAM
194
LECAP Asset Management
United Kingdom
$2.51M +$2.51M +19,867 New
Sumitomo Mitsui Trust Group
195
Sumitomo Mitsui Trust Group
Japan
$2.46M +$252 +2 +0%
BSB
196
Bangor Savings Bank
Maine
$2.45M -$40.1K -318 -2%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$2.41M -$123K -978 -5%
PCM
198
Poehling Capital Management
Wisconsin
$2.39M +$2.39M +18,972 New
Canada Life
199
Canada Life
Manitoba, Canada
$2.39M -$14.7M -116,713 -86%
WC
200
Woodstock Corp
Massachusetts
$2.36M +$55.5K +440 +2%
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