GNRC icon

Generac Holdings
GNRC

Overview Fund Activity

286 hedge funds and large institutions have $3.06B invested in Generac Holdings in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 101 reducing their positions, and 32 closing their positions.

Holders
286
Holders Change
-3
Holders Change %
-1.04%
% of All Funds
6.2%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
31
Increased
112
Reduced
101
Closed
32
Calls
$13.5M
Puts
$11.8M
Net Calls
+$1.71M
Net Calls Change
+$6.47M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$76.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$24M
3
AI
3
Ariel Investments
Illinois
$16.6M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$12.9M
5
BlackRock
5
BlackRock
New York
$258M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$283M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$10.3M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$500K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$102M
5
WCP
5
Waterfront Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$336M 6,552,366 +87,410 +1%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$283M 5,532,606 -738,352 -12%
BlackRock
3
BlackRock
New York
$258M 5,032,135 +189,507 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$131M 2,558,888 -156,955 -6%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$102M 1,992,956 -187,350 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$84.5M 1,649,860 +2,572 +0.2%
CAM
7
Congress Asset Management
Massachusetts
$79.2M 1,546,109 +68,375 +5%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$76.8M 1,498,309 +526,627 +54%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$74.8M 1,459,111 +24,219 +2%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$73.9M 1,441,535 +25,782 +2%
BAM
11
Burgundy Asset Management
Ontario, Canada
$72.9M 1,422,350 -148,940 -9%
State Street
12
State Street
Massachusetts
$64.2M 1,252,770 +230 +0%
Impax Asset Management Group
13
Impax Asset Management Group
United Kingdom
$52.6M 1,026,151 +88,590 +9%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$45.6M 890,365 +45,262 +5%
Northern Trust
15
Northern Trust
Illinois
$44.5M 868,666 +26,884 +3%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$43.1M 840,961 -200 -0%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$42.3M 825,705 +50,028 +6%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$39M 761,700 -41,507 -5%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$37.3M 727,894 -45,083 -6%
Norges Bank
20
Norges Bank
Norway
$36M 703,128 – –
MPI
21
Mairs & Power Inc
Minnesota
$34.8M 678,832 +2,992 +0.4%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$34.3M 668,750 +158,804 +31%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$32.5M 634,443 +1,768 +0.3%
Bank of America
24
Bank of America
North Carolina
$32.2M 628,323 +123,114 +24%
Charles Schwab
25
Charles Schwab
California
$31.3M 611,096 +49,793 +9%
1
2 3 4 5