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Generac Holdings
GNRC

Overview Fund Activity

686 hedge funds and large institutions have $5.81B invested in Generac Holdings in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 248 increasing their positions, 233 reducing their positions, and 142 closing their positions.

Holders
686
Holders Change
-43
Holders Change %
-5.9%
% of All Funds
10.94%
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
248
Reduced
233
Closed
142
Calls
$366M
Puts
$529M
Net Calls
-$163M
Net Calls Change
+$27M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$33.1M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$30.7M
3
Millennium Management
3
Millennium Management
New York
$34.4M
4
AI
4
Ariel Investments
Illinois
$219M
5
Holocene Advisors
5
Holocene Advisors
New York
$41.6M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$31.7M
5
CCM
5
Candlestick Capital Management
Connecticut
$33.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$754M 6,918,674 -6,173 -0.1%
BlackRock
2
BlackRock
New York
$447M 4,103,932 -32,009 -0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$288M 2,646,736 -106,463 -4%
State Street
4
State Street
Massachusetts
$262M 2,401,400 -46,195 -2%
Brown Advisory
5
Brown Advisory
Maryland
$228M 2,092,025 -96,447 -4%
AI
6
Ariel Investments
Illinois
$219M 2,010,344 +261,050 +15%
Invesco
7
Invesco
Georgia
$178M 1,633,226 +147,523 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$150M 1,377,068 +24,824 +2%
Macquarie Group
9
Macquarie Group
Australia
$137M 1,261,436 -109,093 -8%
Morgan Stanley
10
Morgan Stanley
New York
$133M 1,218,831 -65,926 -5%
Impax Asset Management Group
11
Impax Asset Management Group
United Kingdom
$127M 1,172,742 +37,846 +3%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$78.6M 721,255 -30,940 -4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$78M 716,127 +93,078 +15%
Northern Trust
14
Northern Trust
Illinois
$73.4M 673,384 +55,812 +9%
Charles Schwab
15
Charles Schwab
California
$70.8M 650,139 +194,265 +43%
ACH
16
ArrowMark Colorado Holdings
Colorado
$64.4M 591,395 +46,326 +8%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$63.1M 579,270 +667 +0.1%
Coatue Management
18
Coatue Management
New York
$61.1M 560,822 – –
Norges Bank
19
Norges Bank
Norway
$55.3M 507,765 -115,405 -19%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$53.9M 494,418 +96,473 +24%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$53.9M 494,372 +121,137 +32%
UBS Group
22
UBS Group
Switzerland
$52.4M 480,719 -83,027 -15%
Wells Fargo
23
Wells Fargo
California
$50.9M 466,750 +124,603 +36%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$46M 422,577 -18,883 -4%
Ninety One (UK)
25
Ninety One (UK)
United Kingdom
$45.8M 420,728 -74,766 -15%
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