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Generac Holdings
GNRC

Overview Fund Activity

681 hedge funds and large institutions have $7.06B invested in Generac Holdings in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 231 increasing their positions, 241 reducing their positions, and 76 closing their positions.

Holders
681
Holders Change
+5
Holders Change %
+0.74%
% of All Funds
9.91%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
94
Increased
231
Reduced
241
Closed
76
Calls
$294M
Puts
$268M
Net Calls
+$25.6M
Net Calls Change
+$23.2M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$123M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$98.3M
3
CCM
3
Candlestick Capital Management
Connecticut
$28.1M
4
Ameriprise
4
Ameriprise
Minnesota
$78.6M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$24.4M

Top Sellers

1
LA
1
LM Advisors
California
$696K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$293M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$478K
4
American Century Companies
4
American Century Companies
Missouri
$10M
5
Invesco
5
Invesco
Georgia
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
DS
176
Dudley & Shanley
Florida
$3.17M 23,950 – –
Corient Private Wealth
177
Corient Private Wealth
Florida
$3.14M 23,726 -2,757 -10%
Royal London Asset Management
178
Royal London Asset Management
United Kingdom
$3.12M 23,575 -14 -0.1%
Toronto Dominion Bank
179
Toronto Dominion Bank
Ontario, Canada
$3.07M 23,214 -9,408 -29%
JIC
180
Johnson Investment Counsel
Ohio
$2.98M 22,549 +75 +0.3%
State of New Jersey Common Pension Fund D
181
State of New Jersey Common Pension Fund D
New Jersey
$2.97M 22,459 -13,813 -38%
Ohio Public Employees Retirement System (OPERS)
182
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.97M 22,448 -465 -2%
P
183
Pitcairn
Pennsylvania
$2.87M 21,712 +1,082 +5%
WC
184
Woodstock Corp
Massachusetts
$2.85M 21,592 +2,845 +15%
Baird Financial Group
185
Baird Financial Group
Wisconsin
$2.84M 21,510 -8,590 -29%
GCM
186
Galibier Capital Management
Ontario, Canada
$2.82M 21,363 -33,500 -61%
O
187
Ossiam
France
$2.8M 21,200 +21,200 New
CIBC World Market
188
CIBC World Market
Ontario, Canada
$2.75M 20,817 -251 -1%
ECM
189
Evergreen Capital Management
Washington
$2.74M 20,718 -8,491 -29%
Walleye Capital
190
Walleye Capital
New York
$2.69M 20,311 +19,699 +3,219%
AC
191
Asio Capital
Kentucky
$2.68M 20,278 +311 +2%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$2.65M 20,061 +933 +5%
Sumitomo Mitsui Trust Group
193
Sumitomo Mitsui Trust Group
Japan
$2.61M 19,752 +275 +1%
QC
194
Quadrature Capital
United Kingdom
$2.58M 19,523 +19,523 New
SA
195
Sanctuary Advisors
Indiana
$2.5M 17,851 +17,851 New
PCM
196
Poehling Capital Management
Wisconsin
$2.5M 18,875 -97 -0.5%
MWA
197
MFA Wealth Advisors
Pennsylvania
$2.49M 18,811 +1,406 +8%
FIM
198
Fernwood Investment Management
Massachusetts
$2.48M 18,794 +250 +1%
BSB
199
Bangor Savings Bank
Maine
$2.48M 18,721 -669 -3%
ACM
200
Aquatic Capital Management
Illinois
$2.42M 18,300 +9,500 +108%
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