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Generac Holdings
GNRC

Overview Fund Activity

315 hedge funds and large institutions have $4.81B invested in Generac Holdings in 2019 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 96 increasing their positions, 108 reducing their positions, and 38 closing their positions.

Holders
315
Holders Change
+27
Holders Change %
+9.38%
% of All Funds
6.92%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
66
Increased
96
Reduced
108
Closed
38
Calls
$36.9M
Puts
$37.7M
Net Calls
-$720K
Net Calls Change
+$911K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$395M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$374M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$119M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$49.9M
5
SI
5
Scout Investments
Missouri
$40.4M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$29.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$472M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$27.5M
5
BCA
5
Bernzott Capital Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$472M 6,028,082 -389,855 -6%
BlackRock
2
BlackRock
New York
$421M 5,367,690 +333,913 +7%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$395M 5,044,226 +2,081,819 +70%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$374M 4,771,540 +1,144,233 +32%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$121M 1,542,472 +63,832 +4%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$119M 1,514,029 +713,442 +89%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$117M 1,493,109 -125,448 -8%
BAM
8
Burgundy Asset Management
Ontario, Canada
$113M 1,446,735 +20,730 +1%
CAM
9
Congress Asset Management
Massachusetts
$111M 1,418,248 -100,790 -7%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$106M 1,350,783 -116,534 -8%
State Street
11
State Street
Massachusetts
$100M 1,281,950 -27,678 -2%
Impax Asset Management Group
12
Impax Asset Management Group
United Kingdom
$99.5M 1,281,570 -70,719 -5%
Bank of America
13
Bank of America
North Carolina
$94.1M 1,200,714 +353,432 +42%
Invesco
14
Invesco
Georgia
$83.7M 1,068,529 +479,479 +81%
Norges Bank
15
Norges Bank
Norway
$74.2M 946,678 +206,332 +28%
Northern Trust
16
Northern Trust
Illinois
$69.5M 887,374 +21,127 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$68.6M 875,600 +12,297 +1%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$67.7M 864,677 -24,076 -3%
Victory Capital Management
19
Victory Capital Management
Texas
$67M 855,505 +399,225 +87%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$65.7M 839,117 -1,800 -0.2%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$57.8M 737,810 -159,934 -18%
Charles Schwab
22
Charles Schwab
California
$54.7M 697,923 +124,001 +22%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$51.8M 660,821 +33,745 +5%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$50M 637,796 -3,267 -0.5%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$49.9M 636,960 +636,960 New
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