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Generac Holdings
GNRC

Overview Fund Activity

674 hedge funds and large institutions have $5.86B invested in Generac Holdings in 2023 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 267 increasing their positions, 215 reducing their positions, and 77 closing their positions.

Holders
674
Holders Change
+20
Holders Change %
+3.06%
% of All Funds
10.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
109
Increased
267
Reduced
215
Closed
77
Calls
$490M
Puts
$484M
Net Calls
+$5.86M
Net Calls Change
-$230M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$275M
2
Macquarie Group
2
Macquarie Group
Australia
$134M
3
Brown Advisory
3
Brown Advisory
Maryland
$215M
4
AI
4
Ariel Investments
Illinois
$180M
5
CIP
5
Champlain Investment Partners
Vermont
$206M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.42M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$35M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$43.4M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$4.69M
5
Invesco
5
Invesco
Georgia
$175M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$756M 6,995,493 -12,385 -0.2%
BlackRock
2
BlackRock
New York
$460M 4,256,521 -2,918 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$275M 2,549,551 +743,267 +41%
State Street
4
State Street
Massachusetts
$270M 2,499,667 -20,595 -0.8%
Brown Advisory
5
Brown Advisory
Maryland
$215M 1,990,927 +409,431 +26%
CIP
6
Champlain Investment Partners
Vermont
$206M 1,904,799 +345,785 +22%
AI
7
Ariel Investments
Illinois
$180M 1,662,783 +350,904 +27%
Invesco
8
Invesco
Georgia
$175M 1,619,882 -205,553 -11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$141M 1,310,063 +28,211 +2%
Macquarie Group
10
Macquarie Group
Australia
$134M 1,244,286 +475,104 +62%
Impax Asset Management Group
11
Impax Asset Management Group
United Kingdom
$123M 1,144,965 -7,194 -0.6%
Morgan Stanley
12
Morgan Stanley
New York
$108M 1,001,413 -183,358 -15%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$76.5M 708,398 +299,836 +73%
Northern Trust
14
Northern Trust
Illinois
$71.9M 665,764 +2,990 +0.5%
Ameriprise
15
Ameriprise
Minnesota
$68.3M 632,448 -37,614 -6%
Norges Bank
16
Norges Bank
Norway
$68M 629,991 +42,662 +7%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$62M 573,769 +51,927 +10%
UBS Group
18
UBS Group
Switzerland
$61.7M 571,210 -63,995 -10%
Coatue Management
19
Coatue Management
New York
$60.6M 560,822 +184,217 +49%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$55.1M 509,936 +170,804 +50%
Bank of America
21
Bank of America
North Carolina
$54M 499,845 -30,012 -6%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$53.9M 498,791 -18,444 -4%
ACH
23
ArrowMark Colorado Holdings
Colorado
$51.5M 476,938 +80,460 +20%
American Century Companies
24
American Century Companies
Missouri
$50.7M 470,114 -72,628 -13%
Amundi
25
Amundi
France
$49.8M 500,543 -144,051 -22%
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