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Generac Holdings
GNRC

Overview Fund Activity

315 hedge funds and large institutions have $4.81B invested in Generac Holdings in 2019 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 96 increasing their positions, 108 reducing their positions, and 38 closing their positions.

Holders
315
Holders Change
+27
Holders Change %
+9.38%
% of All Funds
6.92%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
66
Increased
96
Reduced
108
Closed
38
Calls
$36.9M
Puts
$37.7M
Net Calls
-$720K
Net Calls Change
+$911K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$395M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$374M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$119M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$49.9M
5
SI
5
Scout Investments
Missouri
$40.4M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$29.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$472M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$27.5M
5
BCA
5
Bernzott Capital Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MPI
26
Mairs & Power Inc
Minnesota
$49.7M 634,405 -51,410 -7%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$45M 574,621 +136,884 +31%
Fidelity International
28
Fidelity International
Bermuda
$42.9M 548,000 – –
RCAMU
29
Rothschild & Co Asset Management US
Connecticut
$41.9M 534,255 -88,872 -14%
SI
30
Scout Investments
Missouri
$40.4M 515,693 +515,693 New
AI
31
Ariel Investments
Illinois
$37.1M 473,837 +43,643 +10%
AAMU
32
Amundi Asset Management US
Massachusetts
$34.7M 442,912 +442,912 New
Russell Investments Group
33
Russell Investments Group
United Kingdom
$32.5M 415,176 -295,011 -42%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$31.8M 405,767 +102,374 +34%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$30.1M 384,520 -18,151 -5%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$29.4M 372,617 -493,444 -57%
ACM
37
Atlanta Capital Management
Georgia
$29.1M 371,890 -7,031 -2%
SPPAM
38
Summit Partners Public Asset Management
Massachusetts
$28.4M 362,547 +182,547 +101%
CTA
39
Carillon Tower Advisers
Florida
$27.8M 354,550 +354,550 New
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$27.5M 351,272 -386,619 -52%
RI
41
Redwood Investments
Massachusetts
$25M 319,230 -102,469 -24%
CRCP
42
Copper Rock Capital Partners
Massachusetts
$24.9M 315,202 -129,890 -29%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$24.6M 314,227 +4,458 +1%
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$23.9M 57,572 – –
UBS AM
45
UBS AM
Illinois
$23.3M 297,861 +5,565 +2%
Goldman Sachs
46
Goldman Sachs
New York
$22M 280,798 +22,151 +9%
Federated Hermes
47
Federated Hermes
Pennsylvania
$20.4M 259,824 +133,411 +106%
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
$19.3M 246,499 – –
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$19.2M 245,006 -321,989 -57%
Wells Fargo
50
Wells Fargo
California
$18.4M 234,625 +16,077 +7%
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