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Generac Holdings
GNRC

Overview Fund Activity

289 hedge funds and large institutions have $2.93B invested in Generac Holdings in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 45 closing their positions.

Holders
289
Holders Change
+3
Holders Change %
+1.05%
% of All Funds
6.45%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
49
Increased
96
Reduced
107
Closed
45
Calls
$11.3M
Puts
$16.1M
Net Calls
-$4.76M
Net Calls Change
-$1.76M

Top Buyers

1
CAM
1
Congress Asset Management
Massachusetts
$73.4M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$39.9M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$25.3M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$24.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$321M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$135M
2
Deutsche Bank
2
Deutsche Bank
Germany
$12.8M
3
WM
3
WS Management
Florida
$0
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$46.6M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$71.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$321M 6,464,956 +172,928 +3%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$312M 6,270,958 +29,953 +0.5%
BlackRock
3
BlackRock
New York
$241M 4,842,628 -29,095 -0.6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$135M 2,715,843 -611,510 -18%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$108M 2,180,306 +76,899 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$81.9M 1,647,288 +33,794 +2%
BAM
7
Burgundy Asset Management
Ontario, Canada
$78.1M 1,571,290 +9,451 +0.6%
CAM
8
Congress Asset Management
Massachusetts
$73.4M 1,477,734 +1,477,734 New
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$71.3M 1,434,892 -222,798 -13%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$70.4M 1,415,753 +31,288 +2%
State Street
11
State Street
Massachusetts
$62.3M 1,252,540 -25,954 -2%
Impax Asset Management Group
12
Impax Asset Management Group
United Kingdom
$46.6M 937,561 -226,582 -19%
Capital Research Global Investors
13
Capital Research Global Investors
California
$42.3M 850,800 -158,700 -16%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$42M 845,103 +71,821 +9%
Northern Trust
15
Northern Trust
Illinois
$41.8M 841,782 -4,257 -0.5%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$41.8M 841,161 +7,200 +0.9%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$39.9M 803,207 +779,396 +3,273%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$38.6M 775,677 +63,194 +9%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$38.4M 772,977 +38,839 +5%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$36.8M 739,443 +97,463 +15%
Norges Bank
21
Norges Bank
Norway
$34.9M 703,128 – –
MPI
22
Mairs & Power Inc
Minnesota
$33.6M 675,840 -67,825 -9%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$31.4M 632,675 +25,184 +4%
O
24
OppenheimerFunds
New York
$31.1M 624,768 +20,719 +3%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$30.1M 605,002 -18,223 -3%
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