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Generac Holdings
GNRC

Overview Fund Activity

758 hedge funds and large institutions have $8.57B invested in Generac Holdings in 2024 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 251 increasing their positions, 253 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+42
Holders Change %
+5.87%
% of All Funds
10.09%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
133
Increased
251
Reduced
253
Closed
78
Calls
$340M
Puts
$334M
Net Calls
+$5.53M
Net Calls Change
-$8.08M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$175M
2
Boston Partners
Boston Partners
Massachusetts
+$82.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$72.8M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$61.6M
5
PAM
Panagora Asset Management
Massachusetts
+$60.1M

Top Sellers

1
Coatue Management
Coatue Management
New York
-$89M
2
AI
Ariel Investments
Illinois
-$52.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$49.9M
4
Macquarie Group
Macquarie Group
Australia
-$42.9M
5
GF
Greenhouse Funds
Maryland
-$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
201
Aquatic Capital Management
Illinois
$3.27M -$2.59M -16,685 -44%
GCM
202
Geneva Capital Management
Wisconsin
$3.25M -$432K -2,783 -12%
ECM
203
Evergreen Capital Management
Washington
$3.23M +$68.5K +442 +2%
CIBC World Market
204
CIBC World Market
Ontario, Canada
$3.22M -$241K -1,554 -7%
FIM
205
Fernwood Investment Management
Massachusetts
$3.2M -$27.8K -179 -0.9%
Bessemer Group
206
Bessemer Group
New Jersey
$3.18M -$56.4K -364 -2%
RG
207
Rathbones Group
United Kingdom
$3.17M +$1.14M +7,367 +56%
National Bank of Canada
208
National Bank of Canada
Quebec, Canada
$3.13M -$3.81M -24,547 -55%
Canada Life
209
Canada Life
Manitoba, Canada
$3.06M +$363K +2,342 +13%
Credit Agricole
210
Credit Agricole
France
$3.06M +$1.35M +8,687 +79%
DS
211
Dudley & Shanley
Florida
$3.05M -$667K -4,300 -18%
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$3.02M +$257K +1,657 +9%
Pathstone Holdings
213
Pathstone Holdings
New Jersey
$2.86M +$225K +1,448 +9%
LIP
214
Lighthouse Investment Partners
Florida
$2.79M +$2.79M +18,000 New
FFB
215
First Financial Bankshares
Texas
$2.73M +$5.27K +34 +0.2%
ASRS
216
Arizona State Retirement System
Arizona
$2.71M +$620 +4 +0%
TWC
217
TD Waterhouse Canada
Ontario, Canada
$2.7M +$85K +548 +3%
LIM
218
Letson Investment Management
Georgia
$2.67M +$72.4K +467 +3%
BSB
219
Bangor Savings Bank
Maine
$2.66M -$102K -655 -4%
AWS
220
Atria Wealth Solutions
New York
$2.66M -$64.7K -417 -2%
MIM
221
MetLife Investment Management
New Jersey
$2.64M +$11.9K +77 +0.5%
SAM
222
Soviero Asset Management
New York
$2.64M -$1.55M -10,000 -37%
BBVA
223
Banco Bilbao Vizcaya Argentaria
Spain
$2.62M -$2.64K -17 -0.1%
JIP
224
Jaffetilchin Investment Partners
Florida
$2.6M +$2.31M +14,928 +820%
GT
225
Glenmede Trust
Pennsylvania
$2.57M +$714K +4,606 +38%
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