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Generac Holdings
GNRC

Overview Fund Activity

252 hedge funds and large institutions have $2.82B invested in Generac Holdings in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 107 reducing their positions, and 30 closing their positions.

Holders
252
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
5.78%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
30
Increased
78
Reduced
107
Closed
30
Calls
$4.48M
Puts
$5.19M
Net Calls
-$709K
Net Calls Change
-$3.75M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$64.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$270M
3
BlackRock
3
BlackRock
New York
$194M
4
AP
4
Atwood & Palmer
Missouri
$8.79M
5
GAM
5
Gotham Asset Management
New York
$16.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$143M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$0
3
CM
3
Castleark Management
Illinois
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$16.6M
5
Millennium Management
5
Millennium Management
New York
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$410M 8,925,282 -64,043 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$270M 5,871,154 +528,281 +10%
BlackRock
3
BlackRock
New York
$194M 4,224,104 +290,175 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$184M 4,012,451 +45,028 +1%
Capital Research Global Investors
5
Capital Research Global Investors
California
$143M 3,114,439 -2,013,471 -39%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$97.6M 2,125,704 +51,708 +2%
BAM
7
Burgundy Asset Management
Ontario, Canada
$80M 1,743,280 -5,987 -0.3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$72.9M 1,588,362 +1,285 +0.1%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$64.8M 1,411,300 +1,309,873 +1,291%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$60.6M 1,320,168 -149,515 -10%
State Street
11
State Street
Massachusetts
$58.2M 1,266,928 -4,182 -0.3%
IAMU
12
Impax Asset Management (UK)
United Kingdom
$47.3M 1,030,272 +28,782 +3%
WM
13
WS Management
Florida
$47.1M 1,026,561 +15,407 +2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$40.3M 877,581 -114,071 -12%
CRCP
15
Copper Rock Capital Partners
Massachusetts
$40M 871,744 -6,988 -0.8%
MPI
16
Mairs & Power Inc
Minnesota
$39.1M 851,835 -29,890 -3%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$37.5M 817,475 – –
Northern Trust
18
Northern Trust
Illinois
$36.8M 800,865 +755 +0.1%
Lazard Asset Management
19
Lazard Asset Management
New York
$34.4M 748,691 -51,607 -6%
Norges Bank
20
Norges Bank
Norway
$31.9M 695,637 +21,440 +3%
SCM
21
Shapiro Capital Management
Georgia
$30M 654,040 -31,600 -5%
O
22
OppenheimerFunds
New York
$29.6M 645,427 +3,926 +0.6%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$29.4M 639,505 -7,808 -1%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$29.2M 636,732 -19,388 -3%
BCA
25
Bernzott Capital Advisors
California
$27.3M 595,146 -10,300 -2%
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