Generac Holdings
GNRC
725 hedge funds and large institutions have $8.3B invested in Generac Holdings in 2024 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 230 increasing their positions, 261 reducing their positions, and 70 closing their positions.
60% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 70
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
17% more capital invested
Capital invested by funds: $7.08B → $8.3B (+$1.22B)
6% more funds holding
Funds holding: 687 → 725 (+38)
4% more call options, than puts
Call options by funds: $360M | Put options by funds: $346M
1.43% less ownership
Funds ownership: 88.21% → 86.78% (-1.4%)
12% less repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 261
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$72.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$66.9M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$65.2M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$44.4M |
| 5 |
Jennison Associates
New York
|
+$42.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
-$160M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$98.3M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$95.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$70.1M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$68.7M |
GNRC Hedge Fund Activity: Q3 2024 in Review
725 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q3 2024, worth a combined $8.3B — up 17% from $7.08B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new GNRC positions and 70 closed out — a net gain of 42 holders — while 230 added to existing stakes and 261 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $72.1M. The largest seller was Holocene Advisors, cutting an estimated $160M.
- 725 institutional investors held Generac Holdings (GNRC) as of Q3 2024, up from 687 in Q2 2024.
- Funds reported $8.3B of Generac Holdings stock for Q3 2024, up 17% quarter-over-quarter.
- 112 funds opened new Generac Holdings positions in Q3 2024 and 70 closed out, a net change of +42 holders.
- The largest Generac Holdings buyer in Q3 2024 was Arrowstreet Capital, an estimated $72.1M added.
- The largest Generac Holdings seller in Q3 2024 was Holocene Advisors, an estimated $160M sold.
Based on aggregated 13F filings for Q3 2024.