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Generac Holdings
GNRC

Overview Fund Activity

243 hedge funds and large institutions have $3.18B invested in Generac Holdings in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 76 reducing their positions, and 38 closing their positions.

Holders
243
Holders Change
-9
Holders Change %
-3.57%
% of All Funds
5.57%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
34
Increased
94
Reduced
76
Closed
38
Calls
$4.83M
Puts
$6.12M
Net Calls
-$1.29M
Net Calls Change
-$577K

Top Buyers

1
BlackRock
1
BlackRock
New York
$250M
2
Fidelity International
2
Fidelity International
Bermuda
$28.3M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$97M
4
RI
4
Redwood Investments
Massachusetts
$19.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$37.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$63.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$159M
3
Invesco
3
Invesco
Georgia
$1.55M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$31.5M
5
Millennium Management
5
Millennium Management
New York
$493K
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$459M 8,867,996 -57,286 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$320M 6,191,887 +320,733 +5%
BlackRock
3
BlackRock
New York
$250M 4,838,216 +614,112 +15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$159M 3,072,185 -940,266 -23%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$108M 2,088,569 -37,135 -2%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$97M 1,874,526 +463,226 +33%
BAM
7
Burgundy Asset Management
Ontario, Canada
$85.5M 1,653,012 -90,268 -5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$82.9M 1,601,730 +13,368 +0.8%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$71.8M 1,387,672 +67,504 +5%
State Street
10
State Street
Massachusetts
$63.8M 1,233,286 -33,642 -3%
Capital Research Global Investors
11
Capital Research Global Investors
California
$63.6M 1,229,500 -1,884,939 -61%
IAMU
12
Impax Asset Management (UK)
United Kingdom
$48.6M 938,982 -91,290 -9%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$42.4M 819,654 -57,927 -7%
WM
14
WS Management
Florida
$42.3M 817,678 -208,883 -20%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$42.1M 813,961 -3,514 -0.4%
Northern Trust
16
Northern Trust
Illinois
$42M 811,173 +10,308 +1%
Lazard Asset Management
17
Lazard Asset Management
New York
$41.5M 802,457 +53,766 +7%
MPI
18
Mairs & Power Inc
Minnesota
$40M 774,055 -77,780 -9%
Norges Bank
19
Norges Bank
Norway
$38.5M 743,517 +47,880 +7%
Deutsche Bank
20
Deutsche Bank
Germany
$37.8M 730,578 +361,309 +98%
O
21
OppenheimerFunds
New York
$34.3M 662,578 +17,151 +3%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$33.7M 652,124 +15,392 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$33.5M 647,561 +114,900 +22%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$32.9M 636,725 -2,780 -0.4%
SCM
25
Shapiro Capital Management
Georgia
$32.8M 633,715 -20,325 -3%
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