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Generac Holdings
GNRC

Overview Fund Activity

353 hedge funds and large institutions have $6B invested in Generac Holdings in 2019 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 79 increasing their positions, 158 reducing their positions, and 33 closing their positions.

Holders
353
Holders Change
+38
Holders Change %
+12.06%
% of All Funds
6.97%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
78
Increased
79
Reduced
158
Closed
33
Calls
$62.4M
Puts
$37.3M
Net Calls
+$25.1M
Net Calls Change
+$25.8M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$90M
2
ZIG
2
Zurich Insurance Group
Switzerland
$51.9M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$85.3M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$52.8M
5
KCM
5
Kornitzer Capital Management
Kansas
$36.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$459M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$91.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$52.9M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$59.2M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$46.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$599M 5,956,644 -71,438 -1%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$515M 5,122,395 +78,169 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$461M 4,586,860 -184,680 -4%
BlackRock
4
BlackRock
New York
$459M 4,566,559 -801,131 -15%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$160M 1,591,513 +77,484 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$146M 1,448,718 -44,391 -3%
BAM
7
Burgundy Asset Management
Ontario, Canada
$136M 1,353,513 -93,222 -6%
State Street
8
State Street
Massachusetts
$130M 1,287,405 +5,455 +0.4%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$129M 1,286,611 -255,861 -17%
CAM
10
Congress Asset Management
Massachusetts
$120M 1,194,160 -224,088 -16%
Bank of America
11
Bank of America
North Carolina
$118M 1,174,554 -26,160 -2%
Invesco
12
Invesco
Georgia
$113M 1,121,073 +52,544 +5%
Impax Asset Management Group
13
Impax Asset Management Group
United Kingdom
$102M 1,019,413 -262,157 -20%
Norges Bank
14
Norges Bank
Norway
$92.1M 915,180 -31,498 -3%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$91.4M 908,433 -442,350 -33%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$91.1M 905,470 +29,870 +3%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$90M 894,946 +894,946 New
Northern Trust
18
Northern Trust
Illinois
$86.7M 862,112 -25,262 -3%
AAMU
19
Amundi Asset Management US
Massachusetts
$85.3M 848,001 +405,089 +91%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$83.6M 831,075 -8,042 -1%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$72.7M 722,983 +62,162 +9%
Charles Schwab
22
Charles Schwab
California
$69.1M 686,580 -11,343 -2%
Fidelity International
23
Fidelity International
Bermuda
$66.3M 659,255 +111,255 +20%
MPI
24
Mairs & Power Inc
Minnesota
$60.8M 604,328 -30,077 -5%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$59.4M 590,175 +15,554 +3%
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