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Generac Holdings
GNRC

Overview Fund Activity

286 hedge funds and large institutions have $3.37B invested in Generac Holdings in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 84 increasing their positions, 102 reducing their positions, and 20 closing their positions.

Holders
286
Holders Change
+43
Holders Change %
+17.7%
% of All Funds
6.55%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
66
Increased
84
Reduced
102
Closed
20
Calls
$7.71M
Puts
$10.7M
Net Calls
-$3M
Net Calls Change
-$1.71M

Top Buyers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$65.1M
2
ACM
2
Atlanta Capital Management
Georgia
$24.2M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$51.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$36.2M
5
N
5
Natixis
France
$16.9M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$352M
2
WM
2
WS Management
Florida
$12.8M
3
SCM
3
Shapiro Capital Management
Georgia
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$24.9M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$56.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$355M 6,292,028 +100,141 +2%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$352M 6,241,005 -2,626,991 -30%
BlackRock
3
BlackRock
New York
$275M 4,871,723 +33,507 +0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$188M 3,327,353 +255,168 +8%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$119M 2,103,407 +14,838 +0.7%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$93.5M 1,657,690 -216,836 -12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$91M 1,613,494 +11,764 +0.7%
BAM
8
Burgundy Asset Management
Ontario, Canada
$88.1M 1,561,839 -91,173 -6%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$78.1M 1,384,465 -3,207 -0.2%
State Street
10
State Street
Massachusetts
$72.1M 1,278,494 +45,208 +4%
Impax Asset Management Group
11
Impax Asset Management Group
United Kingdom
$65.1M 1,164,143 +1,164,143 New
Capital Research Global Investors
12
Capital Research Global Investors
California
$56.9M 1,009,500 -220,000 -18%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$51.2M 908,090 +376,821 +71%
Northern Trust
14
Northern Trust
Illinois
$47.7M 846,039 +34,866 +4%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$47M 833,961 +20,000 +2%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$43.6M 773,282 +121,158 +19%
MPI
17
Mairs & Power Inc
Minnesota
$42M 743,665 -30,390 -4%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$41.4M 734,138 -85,516 -10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$40.2M 712,483 +64,922 +10%
Norges Bank
20
Norges Bank
Norway
$39.7M 703,128 -40,389 -5%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$36.2M 641,980 +373,524 +139%
Deutsche Bank
22
Deutsche Bank
Germany
$35.7M 633,153 -97,425 -13%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$35.2M 623,225 -13,500 -2%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$34.3M 607,491 +156,628 +35%
O
25
OppenheimerFunds
New York
$34.1M 604,049 -58,529 -9%
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