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Generac Holdings
GNRC

Overview Fund Activity

253 hedge funds and large institutions have $3.09B invested in Generac Holdings in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 36 closing their positions.

Holders
253
Holders Change
+26
Holders Change %
+11.45%
% of All Funds
5.75%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
64
Increased
76
Reduced
85
Closed
36
Calls
$5.24M
Puts
$2.2M
Net Calls
+$3.04M
Net Calls Change
+$8.78M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$72.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$196M
3
Millennium Management
3
Millennium Management
New York
$23M
4
Bank of America
4
Bank of America
North Carolina
$17.1M
5
IAMU
5
Impax Asset Management (UK)
United Kingdom
$49.6M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$16.3M
2
SCM
2
Shapiro Capital Management
Georgia
$34M
3
Invesco
3
Invesco
Georgia
$29.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$49.1M
5
KTA
5
Keeley-Teton Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$445M 8,989,325 -38,212 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$265M 5,342,873 +180,721 +4%
Capital Research Global Investors
3
Capital Research Global Investors
California
$254M 5,127,910 -44,431 -0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$196M 3,967,423 +1,229,297 +45%
BlackRock
5
BlackRock
New York
$195M 3,933,929 -89,065 -2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$103M 2,073,996 +95,056 +5%
BAM
7
Burgundy Asset Management
Ontario, Canada
$86.6M 1,749,267 +22,209 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$78.6M 1,587,077 +21,377 +1%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$72.8M 1,469,683 +1,469,683 New
State Street
10
State Street
Massachusetts
$62.9M 1,271,110 +80,223 +7%
WM
11
WS Management
Florida
$50.1M 1,011,154 +61,154 +6%
IAMU
12
Impax Asset Management (UK)
United Kingdom
$49.6M 1,001,490 +230,165 +30%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$49.1M 991,652 -272,481 -22%
CRCP
14
Copper Rock Capital Partners
Massachusetts
$43.8M 878,732 +112,940 +15%
MPI
15
Mairs & Power Inc
Minnesota
$43.7M 881,725 -85,740 -9%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$40.5M 817,475 -882 -0.1%
Lazard Asset Management
17
Lazard Asset Management
New York
$39.6M 800,298 -56,565 -7%
Northern Trust
18
Northern Trust
Illinois
$39.6M 800,110 -20,672 -3%
SCM
19
Shapiro Capital Management
Georgia
$34M 685,640 -548,950 -44%
Norges Bank
20
Norges Bank
Norway
$33.4M 674,197 -68,877 -9%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$32.5M 656,120 +3,651 +0.6%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$32.1M 647,313 -18,954 -3%
O
23
OppenheimerFunds
New York
$31.8M 641,501 -475 -0.1%
BCA
24
Bernzott Capital Advisors
California
$30M 605,446 +9,050 +2%
Invesco
25
Invesco
Georgia
$29.3M 591,450 -341,429 -37%
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