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Generac Holdings
GNRC

Overview Fund Activity

729 hedge funds and large institutions have $8.22B invested in Generac Holdings in 2023 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 244 increasing their positions, 256 reducing their positions, and 75 closing their positions.

Holders
729
Holders Change
+55
Holders Change %
+8.16%
% of All Funds
11.5%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
%
% of All Funds
0.17%
New
132
Increased
244
Reduced
256
Closed
75
Calls
$601M
Puts
$791M
Net Calls
-$190M
Net Calls Change
-$196M

Top Buyers

1
CCM
1
Candlestick Capital Management
Connecticut
$79.1M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$73.3M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$73.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$192M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$411M

Top Sellers

1
SI
1
Scout Investments
Missouri
$9.97M
2
Zurich Cantonal Bank
2
Zurich Cantonal Bank
Switzerland
$4.65M
3
Citadel Advisors
3
Citadel Advisors
Florida
$21.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$49.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.03B 6,924,847 -70,646 -1%
BlackRock
2
BlackRock
New York
$617M 4,135,941 -120,580 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$411M 2,753,199 +203,648 +8%
State Street
4
State Street
Massachusetts
$365M 2,447,595 -52,072 -2%
Brown Advisory
5
Brown Advisory
Maryland
$326M 2,188,472 +197,545 +10%
CIP
6
Champlain Investment Partners
Vermont
$291M 1,954,264 +49,465 +3%
AI
7
Ariel Investments
Illinois
$261M 1,749,294 +86,511 +5%
Invesco
8
Invesco
Georgia
$222M 1,485,703 -134,179 -8%
Macquarie Group
9
Macquarie Group
Australia
$204M 1,370,529 +126,243 +10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$201M 1,352,244 +42,181 +3%
Morgan Stanley
11
Morgan Stanley
New York
$192M 1,284,757 +283,344 +28%
Impax Asset Management Group
12
Impax Asset Management Group
United Kingdom
$168M 1,134,896 -10,069 -0.9%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$112M 752,195 +43,797 +6%
Norges Bank
14
Norges Bank
Norway
$92.9M 623,170 -6,821 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$92.9M 623,049 +113,113 +22%
Northern Trust
16
Northern Trust
Illinois
$92.1M 617,572 -48,192 -7%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$86.3M 578,603 +4,834 +0.8%
UBS Group
18
UBS Group
Switzerland
$84.1M 563,746 -7,464 -1%
Coatue Management
19
Coatue Management
New York
$83.6M 560,822 – –
ACH
20
ArrowMark Colorado Holdings
Colorado
$81.3M 545,069 +68,131 +14%
CCM
21
Candlestick Capital Management
Connecticut
$79.1M 530,471 +530,471 New
Ameriprise
22
Ameriprise
Minnesota
$78.8M 527,605 -104,843 -17%
Amundi
23
Amundi
France
$74M 491,240 -9,303 -2%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$73.9M 495,494 +357,057 +258%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$73.3M 491,573 +491,573 New
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