GNRC icon

Generac Holdings
GNRC

Overview Fund Activity

676 hedge funds and large institutions have $6.77B invested in Generac Holdings in 2024 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 239 increasing their positions, 242 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
676
Holders Change
-17
Holders Change %
-2.45%
% of All Funds
9.8%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
73
Increased
239
Reduced
242
Closed
81
Calls
$384M
Puts
$381M
Net Calls
+$2.39M
Net Calls Change
+$46.9M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
$140M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$39.9M
3
Ameriprise
Ameriprise
Minnesota
$49.2M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40M
5
Two Sigma Investments
Two Sigma Investments
New York
$49.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$133M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$322M
3
Brown Advisory
Brown Advisory
Maryland
$213M
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$7K
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
201
National Bank of Canada
Quebec, Canada
$2.36M -$112K -818 -5%
FIM
202
Fernwood Investment Management
Massachusetts
$2.34M +$1.82M +14,405 +348%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$2.3M +$240K +1,900 +12%
SIMG
204
Stephens Investment Management Group
Texas
$2.3M +$56.8K +450 +3%
Diamond Hill Capital Management
205
Diamond Hill Capital Management
Ohio
$2.29M +$2.29M +18,191 New
AAM
206
Azzad Asset Management
Virginia
$2.29M +$252 +2 +0%
KBC Group
207
KBC Group
Belgium
$2.29M +$288K +2,284 +14%
BC
208
Barnett & Company
Tennessee
$2.29M +$19.8K +157 +0.9%
MWA
209
MFA Wealth Advisors
Pennsylvania
$2.2M +$681K +5,402 +45%
FFB
210
First Financial Bankshares
Texas
$2.19M -$10.1K -80 -0.5%
AWS
211
Atria Wealth Solutions
New York
$2.15M +$747K +5,919 +53%
ASRS
212
Arizona State Retirement System
Arizona
$2.13M -$65.2K -517 -3%
SOMRS
213
State of Michigan Retirement System
Michigan
$2.12M – – –
GA
214
GoalVest Advisory
New York
$2.08M +$2.08M +16,506 New
Assenagon Asset Management
215
Assenagon Asset Management
Luxembourg
$2.08M -$8.12M -64,400 -80%
US Bancorp
216
US Bancorp
Minnesota
$2.08M -$1.16M -9,199 -36%
AIG
217
American International Group
New York
$2.07M -$16.8K -133 -0.8%
LIM
218
Letson Investment Management
Georgia
$2.06M -$1.77K -14 -0.1%
Handelsbanken Fonder
219
Handelsbanken Fonder
Sweden
$2.02M +$668K +5,300 +50%
AB
220
Amalgamated Bank
New York
$1.99M -$785K -6,219 -28%
PCM
221
Penn Capital Management
Pennsylvania
$1.97M +$169K +1,321 +9%
Pictet Asset Management
222
Pictet Asset Management
Switzerland
$1.95M -$58.3K -462 -3%
DADC
223
D.A. Davidson & Co
Montana
$1.89M +$523K +4,149 +38%
PP
224
Patten & Patten
Tennessee
$1.86M +$25.6K +203 +1%
JF
225
Jump Financial
Illinois
$1.84M +$1.84M +14,601 New
7 8
9
10 11