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Generac Holdings
GNRC

Overview Fund Activity

674 hedge funds and large institutions have $5.86B invested in Generac Holdings in 2023 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 267 increasing their positions, 215 reducing their positions, and 77 closing their positions.

Holders
674
Holders Change
+20
Holders Change %
+3.06%
% of All Funds
10.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
109
Increased
267
Reduced
215
Closed
77
Calls
$490M
Puts
$484M
Net Calls
+$5.86M
Net Calls Change
-$230M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$275M
2
Macquarie Group
2
Macquarie Group
Australia
$134M
3
Brown Advisory
3
Brown Advisory
Maryland
$215M
4
AI
4
Ariel Investments
Illinois
$180M
5
CIP
5
Champlain Investment Partners
Vermont
$206M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.42M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$35M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$43.4M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$4.69M
5
Invesco
5
Invesco
Georgia
$175M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
201
Janus Henderson Group
United Kingdom
$1.89M 17,492 -8,652 -33%
AIG
202
American International Group
New York
$1.89M 17,487 +35 +0.2%
SOMRS
203
State of Michigan Retirement System
Michigan
$1.88M 17,416 +200 +1%
AB
204
Amalgamated Bank
New York
$1.87M 17,299 +272 +2%
JF
205
Jump Financial
Illinois
$1.86M 17,266 -25,871 -60%
Creative Planning
206
Creative Planning
Kansas
$1.84M 17,077 -2,524 -13%
SIMG
207
Stephens Investment Management Group
Texas
$1.83M 16,982 -9 -0.1%
CAM
208
Covenant Asset Management
New Jersey
$1.83M 16,943 +1,465 +9%
Franklin Resources
209
Franklin Resources
California
$1.78M 16,510 -265 -2%
SI
210
Stephens Inc
Arkansas
$1.78M 16,508 +3,288 +25%
HighTower Advisors
211
HighTower Advisors
Illinois
$1.78M 16,873 -750 -4%
AC
212
Asio Capital
Kentucky
$1.77M 16,409 +618 +4%
BSB
213
Bangor Savings Bank
Maine
$1.77M 16,355 +949 +6%
BC
214
Barnett & Company
Tennessee
$1.76M 16,275 +16,275 New
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$1.74M 16,105 +8,151 +102%
EAM
216
EULAV Asset Management
Florida
$1.73M 16,000 -4,000 -20%
VFM
217
Viking Fund Management
North Dakota
$1.73M 16,000 +1,000 +7%
TD Asset Management
218
TD Asset Management
Ontario, Canada
$1.7M 15,731 -396 -2%
X
219
Xponance
Pennsylvania
$1.66M 15,408 -486 -3%
SEC
220
Seven Eight Capital
New York
$1.66M 15,382 +12,255 +392%
CA
221
CapWealth Advisors
Tennessee
$1.65M 15,287 -3,997 -21%
DWT
222
Dorsey & Whitney Trust
South Dakota
$1.63M 15,049 +4,301 +40%
FAF
223
Fjarde Ap-fonden
Sweden
$1.62M 15,042 -200 -1%
JIC
224
Johnson Investment Counsel
Ohio
$1.62M 15,011 +4,734 +46%
P
225
Pitcairn
Pennsylvania
$1.61M 14,911 +3,270 +28%
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