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Generac Holdings
GNRC

Overview Fund Activity

288 hedge funds and large institutions have $4.21B invested in Generac Holdings in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 86 increasing their positions, 113 reducing their positions, and 44 closing their positions.

Holders
288
Holders Change
+2
Holders Change %
+0.7%
% of All Funds
6.26%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
51
Increased
86
Reduced
113
Closed
44
Calls
$12.8M
Puts
$14.4M
Net Calls
-$1.63M
Net Calls Change
-$3.34M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$252M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$207M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$51.2M
4
Invesco
4
Invesco
Georgia
$40.9M
5
Victory Capital Management
5
Victory Capital Management
Texas
$31.7M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$308M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$60.1M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$847K
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$445M 6,417,937 -134,429 -2%
BlackRock
2
BlackRock
New York
$349M 5,033,777 +1,642 +0%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$308M 4,435,880 -1,096,726 -20%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$252M 3,627,307 +1,068,419 +42%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$207M 2,962,407 +969,451 +49%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$112M 1,618,557 -31,303 -2%
CAM
7
Congress Asset Management
Massachusetts
$105M 1,519,038 -27,071 -2%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$103M 1,478,640 +37,105 +3%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$102M 1,467,317 +8,206 +0.6%
BAM
10
Burgundy Asset Management
Ontario, Canada
$99M 1,426,005 +3,655 +0.3%
Impax Asset Management Group
11
Impax Asset Management Group
United Kingdom
$93.9M 1,352,289 +326,138 +32%
State Street
12
State Street
Massachusetts
$90.9M 1,309,628 +56,858 +5%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$62.3M 897,744 +136,044 +18%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$61.7M 888,753 -1,612 -0.2%
Northern Trust
15
Northern Trust
Illinois
$60.1M 866,247 -2,419 -0.3%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$60.1M 866,061 -632,248 -42%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$59.9M 863,303 +37,598 +5%
Bank of America
18
Bank of America
North Carolina
$58.8M 847,282 +218,959 +35%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$58.4M 840,917 -44 -0%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$55.6M 800,587 +213,764 +36%
Norges Bank
21
Norges Bank
Norway
$51.4M 740,346 +37,218 +5%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$51.2M 737,891 +737,891 New
Russell Investments Group
23
Russell Investments Group
United Kingdom
$49.3M 710,187 +41,437 +6%
MPI
24
Mairs & Power Inc
Minnesota
$47.6M 685,815 +6,983 +1%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$44.5M 641,063 -86,831 -12%
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