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Generac Holdings
GNRC

Overview Fund Activity

676 hedge funds and large institutions have $6.77B invested in Generac Holdings in 2024 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 239 increasing their positions, 242 reducing their positions, and 81 closing their positions.

Holders
676
Holders Change
-17
Holders Change %
-2.45%
% of All Funds
9.8%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
73
Increased
239
Reduced
242
Closed
81
Calls
$384M
Puts
$381M
Net Calls
+$2.39M
Net Calls Change
+$46.9M

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$140M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$39.9M
3
Ameriprise
3
Ameriprise
Minnesota
$49.2M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$49.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$133M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$322M
3
Brown Advisory
3
Brown Advisory
Maryland
$213M
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$7K
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$859M 6,813,757 -55,756 -0.8%
BlackRock
2
BlackRock
New York
$462M 3,663,927 +11,310 +0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$322M 2,552,622 -361,954 -12%
State Street
4
State Street
Massachusetts
$278M 2,206,449 +11,868 +0.5%
AI
5
Ariel Investments
Illinois
$270M 2,142,852 -20,109 -0.9%
Brown Advisory
6
Brown Advisory
Maryland
$213M 1,687,527 -315,449 -16%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$178M 1,409,171 +36,805 +3%
Macquarie Group
8
Macquarie Group
Australia
$167M 1,326,029 +16,479 +1%
Invesco
9
Invesco
Georgia
$165M 1,310,091 +147,231 +13%
Capital World Investors
10
Capital World Investors
California
$155M 1,230,434 +25,646 +2%
Impax Asset Management Group
11
Impax Asset Management Group
United Kingdom
$146M 1,163,291 +6,758 +0.6%
Holocene Advisors
12
Holocene Advisors
New York
$140M 1,111,082 +835,008 +302%
Morgan Stanley
13
Morgan Stanley
New York
$133M 1,056,385 -726,321 -41%
ACH
14
ArrowMark Colorado Holdings
Colorado
$97.9M 776,207 -12,659 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$84.2M 667,785 +57,685 +9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$83.1M 658,806 -14,991 -2%
Wells Fargo
17
Wells Fargo
California
$78.4M 621,353 +207,750 +50%
Northern Trust
18
Northern Trust
Illinois
$72.9M 578,235 -13,147 -2%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$70.1M 555,943 -42,301 -7%
Charles Schwab
20
Charles Schwab
California
$69.2M 548,850 -116,779 -18%
Norges Bank
21
Norges Bank
Norway
$66.6M 527,852 +7,482 +1%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$65.1M 515,892 +38,995 +8%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$63.5M 503,431 -34,635 -6%
Amundi
24
Amundi
France
$60.7M 454,971 +99,431 +28%
Coatue Management
25
Coatue Management
New York
$60.2M 477,108 +241,197 +102%
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