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Generac Holdings
GNRC

Overview Fund Activity

729 hedge funds and large institutions have $8.22B invested in Generac Holdings in 2023 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 244 increasing their positions, 256 reducing their positions, and 75 closing their positions.

Holders
729
Holders Change
+55
Holders Change %
+8.16%
% of All Funds
11.5%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
%
% of All Funds
0.17%
New
132
Increased
244
Reduced
256
Closed
75
Calls
$601M
Puts
$791M
Net Calls
-$190M
Net Calls Change
-$196M

Top Buyers

1
CCM
1
Candlestick Capital Management
Connecticut
$79.1M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$73.3M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$73.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$192M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$411M

Top Sellers

1
SI
1
Scout Investments
Missouri
$9.97M
2
Zurich Cantonal Bank
2
Zurich Cantonal Bank
Switzerland
$4.65M
3
Citadel Advisors
3
Citadel Advisors
Florida
$21.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$49.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AB
201
Amalgamated Bank
New York
$2.89M 19,361 +2,062 +12%
BSB
202
Bangor Savings Bank
Maine
$2.89M 19,351 +2,996 +18%
Truist Financial
203
Truist Financial
North Carolina
$2.81M 18,810 -723 -4%
SPIA
204
Steward Partners Investment Advisory
New York
$2.77M 18,568 +9,065 +95%
HighTower Advisors
205
HighTower Advisors
Illinois
$2.75M 18,836 +1,963 +12%
P
206
Pitcairn
Pennsylvania
$2.75M 18,439 +3,528 +24%
OCM
207
Osterweis Capital Management
California
$2.66M 17,860 +17,860 New
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$2.66M 17,825 +1,720 +11%
DC
209
Davenport & Co
Virginia
$2.64M 17,709 +3,718 +27%
DWT
210
Dorsey & Whitney Trust
South Dakota
$2.61M 17,474 +2,425 +16%
BC
211
Barnett & Company
Tennessee
$2.58M 17,275 +1,000 +6%
SOMRS
212
State of Michigan Retirement System
Michigan
$2.55M 17,116 -300 -2%
SIMG
213
Stephens Investment Management Group
Texas
$2.53M 16,982 – –
ASRS
214
Arizona State Retirement System
Arizona
$2.52M 16,890 -1,529 -8%
AIG
215
American International Group
New York
$2.51M 16,829 -658 -4%
Axa
216
Axa
France
$2.51M 16,815 -33,865 -67%
QIM
217
Quantitative Investment Management
Virginia
$2.49M 16,683 +16,683 New
MM
218
Meridian Management
Arkansas
$2.48M 16,630 +16,630 New
Aberdeen Group
219
Aberdeen Group
United Kingdom
$2.47M 16,566 -3,790 -19%
TD Asset Management
220
TD Asset Management
Ontario, Canada
$2.4M 16,107 +376 +2%
EAM
221
EULAV Asset Management
Florida
$2.39M 16,000 – –
JGUA
222
John G. Ullman & Associates
New York
$2.39M 16,000 +7,050 +79%
CIC
223
Chase Investment Counsel
Virginia
$2.37M 15,901 +15,901 New
HH
224
HWG Holdings
Texas
$2.37M 15,895 +15,895 New
CA
225
CapWealth Advisors
Tennessee
$2.36M 15,834 +547 +4%
7 8
9
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