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Generac Holdings
GNRC

Overview Fund Activity

681 hedge funds and large institutions have $7.06B invested in Generac Holdings in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 231 increasing their positions, 241 reducing their positions, and 76 closing their positions.

Holders
681
Holders Change
+5
Holders Change %
+0.74%
% of All Funds
9.91%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
94
Increased
231
Reduced
241
Closed
76
Calls
$294M
Puts
$268M
Net Calls
+$25.6M
Net Calls Change
+$23.2M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$123M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$98.3M
3
CCM
3
Candlestick Capital Management
Connecticut
$28.1M
4
Ameriprise
4
Ameriprise
Minnesota
$78.6M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$24.4M

Top Sellers

1
LA
1
LM Advisors
California
$696K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$293M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$478K
4
American Century Companies
4
American Century Companies
Missouri
$10M
5
Invesco
5
Invesco
Georgia
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
201
Azzad Asset Management
Virginia
$2.4M 18,170 +2 +0%
BC
202
Barnett & Company
Tennessee
$2.4M 18,125 – –
Carson Wealth (CWM LLC)
203
Carson Wealth (CWM LLC)
Nebraska
$2.39M 18,051 -3,299 -15%
MIM
204
MetLife Investment Management
New Jersey
$2.31M 17,471 +3,121 +22%
FFB
205
First Financial Bankshares
Texas
$2.3M 17,406 +69 +0.4%
CIC
206
Carnegie Investment Counsel
Ohio
$2.3M 17,403 +3,430 +25%
Canada Life
207
Canada Life
Manitoba, Canada
$2.29M 17,326 -1,609 -8%
ASRS
208
Arizona State Retirement System
Arizona
$2.23M 16,873 -10 -0.1%
GA
209
GoalVest Advisory
New York
$2.22M 16,779 +273 +2%
SOMRS
210
State of Michigan Retirement System
Michigan
$2.2M 16,616 -200 -1%
TWC
211
TD Waterhouse Canada
Ontario, Canada
$2.18M 16,385 +4,395 +37%
Assenagon Asset Management
212
Assenagon Asset Management
Luxembourg
$2.18M 16,483 – –
LIM
213
Letson Investment Management
Georgia
$2.16M 16,352 – –
Truist Financial
214
Truist Financial
North Carolina
$2.16M 16,343 -4,615 -22%
IMC Chicago
215
IMC Chicago
Illinois
$2.16M 16,310 +16,310 New
AWS
216
Atria Wealth Solutions
New York
$2.15M 16,242 -769 -5%
Aberdeen Group
217
Aberdeen Group
United Kingdom
$2.14M 16,177 -8,310 -34%
CF
218
Corebridge Financial
Texas
$2.13M 16,136 +16,136 New
DA
219
Dillon & Associates
Michigan
$2.08M 15,744 -9,756 -38%
PCM
220
Penn Capital Management
Pennsylvania
$2.07M 15,395 -8 -0.1%
MPIA
221
Mountain Pacific Investment Advisers
Idaho
$2.06M 15,610 -96,606 -86%
US Bancorp
222
US Bancorp
Minnesota
$2.06M 15,608 -846 -5%
Pathstone Holdings
223
Pathstone Holdings
New Jersey
$2.04M 15,442 +2,405 +18%
NS
224
NBC Securities
Alabama
$2.01M 15,195 +10,279 +209%
WF
225
WoodTrust Financial
Wisconsin
$2M 15,150 +2,550 +20%
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