Generac Holdings
GNRC
684 hedge funds and large institutions have $6.79B invested in Generac Holdings in 2024 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 241 increasing their positions, 246 reducing their positions, and 81 closing their positions.
8.14% more ownership
Funds ownership: 82.68% → 90.82% (+8.1%)
4% more capital invested
Capital invested by funds: $6.55B → $6.79B (+$238M)
1% more call options, than puts
Call options by funds: $384M | Put options by funds: $381M
2% less repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 246
9% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 81
2% less funds holding
Funds holding: 700 → 684 (-16)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
LM Advisors
San Diego,
California
|
+$107M |
| 2 |
Holocene Advisors
New York
|
+$97.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$35M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$34.8M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$31.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.5M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$37M |
| 3 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$17.2M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$15.5M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$13.7M |
GNRC Hedge Fund Activity: Q1 2024 in Review
684 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q1 2024, worth a combined $6.79B — up 3.6% from $6.55B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of GNRC and 74 opened new positions — a net loss of 7 holders — while 246 trimmed existing stakes and 241 added.
The largest buyer was LM Advisors, adding an estimated $107M. The largest seller was Fidelity Investments, cutting an estimated $42.5M.
- 684 institutional investors held Generac Holdings (GNRC) as of Q1 2024, down from 700 in Q4 2023.
- Funds reported $6.79B of Generac Holdings stock for Q1 2024, up 3.6% quarter-over-quarter.
- 74 funds opened new Generac Holdings positions in Q1 2024 and 81 closed out, a net change of -7 holders.
- The largest Generac Holdings buyer in Q1 2024 was LM Advisors, an estimated $107M added.
- The largest Generac Holdings seller in Q1 2024 was Fidelity Investments, an estimated $42.5M sold.
Based on aggregated 13F filings for Q1 2024.