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Generac Holdings
GNRC

Overview Fund Activity

686 hedge funds and large institutions have $5.81B invested in Generac Holdings in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 248 increasing their positions, 233 reducing their positions, and 142 closing their positions.

Holders
686
Holders Change
-43
Holders Change %
-5.9%
% of All Funds
10.94%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.06%
New
102
Increased
248
Reduced
233
Closed
142
Calls
$366M
Puts
$529M
Net Calls
-$163M
Net Calls Change
+$27M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$33.1M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$30.7M
3
Millennium Management
3
Millennium Management
New York
$34.4M
4
AI
4
Ariel Investments
Illinois
$219M
5
Holocene Advisors
5
Holocene Advisors
New York
$41.6M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$31.7M
5
CCM
5
Candlestick Capital Management
Connecticut
$33.6M
Name Market Value Shares Shares
Change 		Shares
Change %
TWC
201
TD Waterhouse Canada
Ontario, Canada
$2.09M 19,064 +18,775 +6,497%
AB
202
Amalgamated Bank
New York
$2.08M 19,049 -312 -2%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$2.02M 18,544 +719 +4%
Mercer Global Advisors
204
Mercer Global Advisors
Colorado
$1.97M 18,120 -8,459 -32%
FAM
205
Fred Alger Management
New York
$1.97M 18,073 -1,645 -8%
Korea Investment Corp
206
Korea Investment Corp
South Korea
$1.95M 17,881 -9,145 -34%
BC
207
Barnett & Company
Tennessee
$1.93M 17,718 +443 +3%
LMIM
208
Lockheed Martin Investment Management
Maryland
$1.92M 17,210 -2,900 -14%
SIMG
209
Stephens Investment Management Group
Texas
$1.91M 17,549 +567 +3%
National Bank of Canada
210
National Bank of Canada
Quebec, Canada
$1.9M 17,921 +2,479 +16%
WC
211
Woodstock Corp
Massachusetts
$1.89M 17,367 +2,065 +13%
AC
212
Asio Capital
Kentucky
$1.88M 17,253 +10,022 +139%
Franklin Resources
213
Franklin Resources
California
$1.87M 17,184 +2,166 +14%
SOMRS
214
State of Michigan Retirement System
Michigan
$1.85M 17,016 -100 -0.6%
ASRS
215
Arizona State Retirement System
Arizona
$1.85M 16,967 +77 +0.5%
CA
216
CapWealth Advisors
Tennessee
$1.84M 16,923 +1,089 +7%
SEC
217
Seven Eight Capital
New York
$1.83M 16,818 +16,818 New
MM
218
Meridian Management
Arkansas
$1.81M 16,607 -23 -0.1%
GAM
219
Gotham Asset Management
New York
$1.8M 16,525 +7,424 +82%
AIG
220
American International Group
New York
$1.79M 16,457 -372 -2%
DWT
221
Dorsey & Whitney Trust
South Dakota
$1.76M 16,144 -1,330 -8%
EAM
222
EULAV Asset Management
Florida
$1.74M 16,000 – –
RBC
223
Romano Brothers & Co
Illinois
$1.74M 15,935 +1,340 +9%
TD Asset Management
224
TD Asset Management
Ontario, Canada
$1.72M 15,767 -340 -2%
JGUA
225
John G. Ullman & Associates
New York
$1.72M 15,750 -250 -2%
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