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Generac Holdings

691 hedge funds and large institutions have $5.82B invested in Generac Holdings in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 250 increasing their positions, 236 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 236

3.19% less ownership

Funds ownership: 89.1%85.91% (-3.2%)

6% less funds holding

Funds holding: 736691 (-45)

29% less first-time investments, than exits

New positions opened: 102 | Existing positions closed: 144

29% less capital invested

Capital invested by funds: $8.25B → $5.82B (-$2.43B)

31% less call options, than puts

Call options by funds: $366M | Put options by funds: $529M

64% less funds holding in top 10

Funds holding in top 10: 114 (-7)

Holders
691
Holders Change
-45
Holders Change %
-6.11%
% of All Funds
10.97%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.06%
New
102
Increased
250
Reduced
236
Closed
144
Calls
$366M
Puts
$529M
Net Calls
-$163M
Net Calls Change
+$27M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$754M -$764K -6,173 -0.1%
BlackRock
2
BlackRock
New York
$447M -$3.96M -32,009 -0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$288M -$13.2M -106,463 -4%
State Street
4
State Street
Massachusetts
$262M -$5.71M -46,195 -2%
Brown Advisory
5
Brown Advisory
Maryland
$228M -$11.9M -96,447 -4%
AI
6
Ariel Investments
Illinois
$219M +$32.3M +261,050 +15%
Invesco
7
Invesco
Georgia
$178M +$18.2M +147,523 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$150M +$3.07M +24,824 +2%
Macquarie Group
9
Macquarie Group
Australia
$137M -$13.5M -109,093 -8%
Morgan Stanley
10
Morgan Stanley
New York
$133M -$8.15M -65,926 -5%
Impax Asset Management Group
11
Impax Asset Management Group
United Kingdom
$127M +$4.68M +37,846 +3%
JP Morgan Chase
12
JP Morgan Chase
New York
$78.6M -$3.83M -30,940 -4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$78M +$11.5M +93,078 +15%
Northern Trust
14
Northern Trust
Illinois
$73.4M +$6.9M +55,812 +9%
Charles Schwab
15
Charles Schwab
California
$70.8M +$24M +194,265 +43%
ACH
16
ArrowMark Colorado Holdings
Colorado
$64.4M +$5.73M +46,326 +8%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$63.1M +$82.5K +667 +0.1%
Coatue Management
18
Coatue Management
New York
$61.1M
Norges Bank
19
Norges Bank
Norway
$55.3M -$14.3M -115,405 -19%
N
20
Nuveen
North Carolina
$53.9M +$11.9M +96,473 +24%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$53.9M +$15M +121,137 +32%
UBS Group
22
UBS Group
Switzerland
$52.4M -$10.3M -83,027 -15%
Wells Fargo
23
Wells Fargo
California
$50.9M +$15.4M +124,603 +36%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$46M -$2.34M -18,883 -4%
Ninety One (UK)
25
Ninety One (UK)
United Kingdom
$45.8M -$9.25M -74,766 -15%

GNRC Hedge Fund Activity: Q3 2023 in Review

691 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q3 2023, worth a combined $5.82B — down 29% from $8.25B a quarter earlier.

Sellers outnumbered buyers: 144 funds closed out of GNRC and 102 opened new positions — a net loss of 42 holders — while 236 trimmed existing stakes and 250 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $37.6M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $291M sold.

  • 691 institutional investors held Generac Holdings (GNRC) as of Q3 2023, down from 736 in Q2 2023.
  • Funds reported $5.82B of Generac Holdings stock for Q3 2023, down 29% quarter-over-quarter.
  • 102 funds opened new Generac Holdings positions in Q3 2023 and 144 closed out, a net change of -42 holders.
  • The largest Generac Holdings buyer in Q3 2023 was Point72 Asset Management, an estimated $37.6M added.
  • The largest Generac Holdings seller in Q3 2023 was Champlain Investment Partners, an estimated $291M sold.

Based on aggregated 13F filings for Q3 2023.