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Generac Holdings
GNRC

Overview Fund Activity

288 hedge funds and large institutions have $4.21B invested in Generac Holdings in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 86 increasing their positions, 113 reducing their positions, and 44 closing their positions.

Holders
288
Holders Change
+2
Holders Change %
+0.7%
% of All Funds
6.26%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
51
Increased
86
Reduced
113
Closed
44
Calls
$12.8M
Puts
$14.4M
Net Calls
-$1.63M
Net Calls Change
-$3.34M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$252M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$207M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$51.2M
4
Invesco
4
Invesco
Georgia
$40.9M
5
Victory Capital Management
5
Victory Capital Management
Texas
$31.7M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$308M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$60.1M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$847K
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$43.5M 627,076 -7,367 -1%
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$43.3M 623,127 +16,672 +3%
Invesco
28
Invesco
Georgia
$40.9M 589,050 +505,093 +602%
Charles Schwab
29
Charles Schwab
California
$39.8M 573,922 -37,174 -6%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$39.4M 566,995 +98,510 +21%
Fidelity International
31
Fidelity International
Bermuda
$38M 548,000 – –
Victory Capital Management
32
Victory Capital Management
Texas
$31.7M 456,280 +456,280 New
CRCP
33
Copper Rock Capital Partners
Massachusetts
$30.9M 445,092 -25,496 -5%
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$30.4M 437,737 +185,808 +74%
AI
35
Ariel Investments
Illinois
$29.9M 430,194 +105,671 +33%
RI
36
Redwood Investments
Massachusetts
$29.3M 421,699 +59,102 +16%
BCA
37
Bernzott Capital Advisors
California
$28.9M 416,690 -796 -0.2%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$27.9M 402,671 -5,597 -1%
ACM
39
Atlanta Capital Management
Georgia
$26.3M 378,921 -30,225 -7%
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$23.9M 57,572 – –
Boston Partners
41
Boston Partners
Massachusetts
$23.7M 341,873 -44,740 -12%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$21.5M 309,769 +43,848 +16%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$21.1M 303,393 +303,393 New
N
44
Natixis
France
$20.8M 300,265 +87 +0%
UBS AM
45
UBS AM
Illinois
$20.3M 292,296 +905 +0.3%
EAM
46
Eagle Asset Management
Florida
$19.7M 283,996 -35,089 -11%
Goldman Sachs
47
Goldman Sachs
New York
$18M 258,647 +1,293 +0.5%
FP
48
Foundry Partners
Minnesota
$17.9M 257,328 +14,452 +6%
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$17.1M 246,499 +26,209 +12%
Capital International Investors
50
Capital International Investors
California
$15.3M 220,000 – –
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