GNRC icon

Generac Holdings
GNRC

Overview Fund Activity

693 hedge funds and large institutions have $6.64B invested in Generac Holdings in 2023 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 185 increasing their positions, 293 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
693
Holders Change
+7
Holders Change %
+1.02%
% of All Funds
10.16%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
137
Increased
185
Reduced
293
Closed
122
Calls
$448M
Puts
$493M
Net Calls
-$44.5M
Net Calls Change
+$119M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$156M
2
Morgan Stanley
2
Morgan Stanley
New York
$230M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$50.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$377M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$102M

Top Sellers

1
Invesco
1
Invesco
Georgia
$150M
2
BlackRock
2
BlackRock
New York
$472M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$3.1M
4
Coatue Management
4
Coatue Management
New York
$30.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
201
Gotham Asset Management
New York
$2.62M +$482K +3,731 +23%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$2.6M -$1.34M -10,380 -34%
P
203
Pitcairn
Pennsylvania
$2.58M -$25.6K -198 -1%
BSB
204
Bangor Savings Bank
Maine
$2.55M +$59.7K +462 +2%
Sumitomo Mitsui Trust Group
205
Sumitomo Mitsui Trust Group
Japan
$2.52M -$17.7M -136,858 -88%
AC
206
Asio Capital
Kentucky
$2.46M +$231K +1,788 +10%
FWC
207
First Washington Corp
Washington
$2.43M +$2.43M +18,778 New
WC
208
Woodstock Corp
Massachusetts
$2.37M +$121K +940 +5%
AAM
209
Azzad Asset Management
Virginia
$2.35M +$585K +4,526 +33%
BC
210
Barnett & Company
Tennessee
$2.32M +$32.3K +250 +1%
SIMG
211
Stephens Investment Management Group
Texas
$2.29M +$25.8K +200 +1%
Balyasny Asset Management
212
Balyasny Asset Management
Illinois
$2.29M -$5.12M -39,622 -69%
National Bank of Canada
213
National Bank of Canada
Quebec, Canada
$2.29M +$3.95K +31 +0.2%
GS
214
GTS Securities
New York
$2.27M -$2.59M -20,011 -53%
FFB
215
First Financial Bankshares
Texas
$2.25M +$2.25M +17,417 New
ASRS
216
Arizona State Retirement System
Arizona
$2.25M +$56K +433 +3%
CA
217
CapWealth Advisors
Tennessee
$2.25M +$58.3K +451 +3%
LWCFA
218
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.18M -$1.19M -10,469 -35%
SOMRS
219
State of Michigan Retirement System
Michigan
$2.17M -$25.8K -200 -1%
AIG
220
American International Group
New York
$2.14M +$12K +93 +0.6%
LIM
221
Letson Investment Management
Georgia
$2.12M +$2.12M +16,366 New
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$2.11M -$285K -2,208 -12%
TI
223
Tidal Investments
Wisconsin
$2.1M +$1.63M +12,639 +351%
Pictet Asset Management
224
Pictet Asset Management
Switzerland
$2.06M -$2.91M -22,499 -59%
KBC Group
225
KBC Group
Belgium
$2.05M +$1.44M +11,164 +238%
7 8
9
10 11