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Generac Holdings
GNRC

Overview Fund Activity

681 hedge funds and large institutions have $7.06B invested in Generac Holdings in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 231 increasing their positions, 241 reducing their positions, and 76 closing their positions.

Holders
681
Holders Change
+5
Holders Change %
+0.74%
% of All Funds
9.91%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
94
Increased
231
Reduced
241
Closed
76
Calls
$294M
Puts
$268M
Net Calls
+$25.6M
Net Calls Change
+$23.2M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$123M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$98.3M
3
CCM
3
Candlestick Capital Management
Connecticut
$28.1M
4
Ameriprise
4
Ameriprise
Minnesota
$78.6M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$24.4M

Top Sellers

1
LA
1
LM Advisors
California
$696K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$293M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$478K
4
American Century Companies
4
American Century Companies
Missouri
$10M
5
Invesco
5
Invesco
Georgia
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$906M 6,852,698 +38,941 +0.6%
BlackRock
2
BlackRock
New York
$500M 3,779,839 +115,912 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$293M 2,217,973 -334,649 -13%
State Street
4
State Street
Massachusetts
$289M 2,185,018 -21,431 -1%
AI
5
Ariel Investments
Illinois
$255M 1,928,250 -214,602 -10%
Brown Advisory
6
Brown Advisory
Maryland
$197M 1,486,402 -201,125 -12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$189M 1,429,317 +20,146 +1%
Capital World Investors
8
Capital World Investors
California
$184M 1,389,059 +158,625 +13%
Macquarie Group
9
Macquarie Group
Australia
$173M 1,310,641 -15,388 -1%
Holocene Advisors
10
Holocene Advisors
New York
$148M 1,120,639 +9,557 +0.9%
Invesco
11
Invesco
Georgia
$143M 1,084,167 -225,924 -17%
Impax Asset Management Group
12
Impax Asset Management Group
United Kingdom
$127M 965,788 -197,503 -17%
Boston Partners
13
Boston Partners
Massachusetts
$123M 930,324 +930,324 New
Morgan Stanley
14
Morgan Stanley
New York
$111M 837,124 -219,261 -21%
ACH
15
ArrowMark Colorado Holdings
Colorado
$101M 763,276 -12,931 -2%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$98.3M 743,325 +743,325 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$93.1M 703,883 +45,077 +7%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$92.9M 702,811 +35,026 +5%
Wells Fargo
19
Wells Fargo
California
$86.9M 657,310 +35,957 +6%
Ameriprise
20
Ameriprise
Minnesota
$78.6M 594,232 +203,977 +52%
Northern Trust
21
Northern Trust
Illinois
$74.2M 560,933 -17,302 -3%
Coatue Management
22
Coatue Management
New York
$74M 559,911 +82,803 +17%
Charles Schwab
23
Charles Schwab
California
$73.6M 556,530 +7,680 +1%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$68.7M 519,741 +3,849 +0.7%
Norges Bank
25
Norges Bank
Norway
$65M 491,408 -36,444 -7%
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