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Generac Holdings
GNRC

Overview Fund Activity

716 hedge funds and large institutions have $8.19B invested in Generac Holdings in 2024 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 227 increasing their positions, 258 reducing their positions, and 70 closing their positions.

Holders
716
Holders Change
+35
Holders Change %
+5.14%
% of All Funds
10.36%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
110
Increased
227
Reduced
258
Closed
70
Calls
$360M
Puts
$346M
Net Calls
+$13.6M
Net Calls Change
-$12M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$91.1M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$85M
3
Boston Partners
3
Boston Partners
Massachusetts
$218M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88.9M
5
Jennison Associates
5
Jennison Associates
New York
$45.7M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$6.23M
2
Brown Advisory
2
Brown Advisory
Maryland
$134M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$277M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.07B 6,748,100 -104,598 -2%
BlackRock
2
BlackRock
New York
$626M 3,940,341 +160,502 +4%
State Street
3
State Street
Massachusetts
$344M 2,162,994 -22,024 -1%
AI
4
Ariel Investments
Illinois
$287M 1,804,549 -123,701 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$277M 1,745,186 -472,787 -21%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$226M 1,426,928 -2,389 -0.2%
Capital World Investors
7
Capital World Investors
California
$221M 1,390,863 +1,804 +0.1%
Boston Partners
8
Boston Partners
Massachusetts
$218M 1,369,685 +439,361 +47%
Macquarie Group
9
Macquarie Group
Australia
$196M 1,230,653 -79,988 -6%
Invesco
10
Invesco
Georgia
$186M 1,169,149 +84,982 +8%
Impax Asset Management Group
11
Impax Asset Management Group
United Kingdom
$148M 936,142 -29,646 -3%
Brown Advisory
12
Brown Advisory
Maryland
$134M 842,790 -643,612 -43%
Morgan Stanley
13
Morgan Stanley
New York
$121M 759,816 -77,308 -9%
ACH
14
ArrowMark Colorado Holdings
Colorado
$115M 721,374 -41,902 -5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$113M 711,585 +8,774 +1%
Ameriprise
16
Ameriprise
Minnesota
$113M 710,415 +116,183 +20%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$103M 647,481 -56,402 -8%
Wells Fargo
18
Wells Fargo
California
$100M 629,287 -28,023 -4%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$91.1M 573,210 +485,731 +555%
Coatue Management
20
Coatue Management
New York
$89M 559,911 – –
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88.9M 559,816 +299,205 +115%
Charles Schwab
22
Charles Schwab
California
$88.3M 555,971 -559 -0.1%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$85M 535,264 +451,024 +535%
Northern Trust
24
Northern Trust
Illinois
$82M 516,324 -44,609 -8%
William Blair & Company
25
William Blair & Company
Illinois
$79M 497,017 +39,542 +9%
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