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Generac Holdings
GNRC

Overview Fund Activity

368 hedge funds and large institutions have $5.9B invested in Generac Holdings in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 105 increasing their positions, 146 reducing their positions, and 57 closing their positions.

Holders
368
Holders Change
+15
Holders Change %
+4.25%
% of All Funds
8.13%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
76
Increased
105
Reduced
146
Closed
57
Calls
$49.4M
Puts
$108M
Net Calls
-$58.9M
Net Calls Change
-$84M

Top Buyers

1
BlackRock
1
BlackRock
New York
$655M
2
Victory Capital Management
2
Victory Capital Management
Texas
$195M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$69.2M
4
State Street
4
State Street
Massachusetts
$182M
5
Capital International Investors
5
Capital International Investors
California
$74.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$418M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$102M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$850K
4
MPI
4
Mairs & Power Inc
Minnesota
$17.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$655M 7,033,474 +2,466,915 +54%
Vanguard Group
2
Vanguard Group
Pennsylvania
$573M 6,155,178 +198,534 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$437M 4,690,360 +103,500 +2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$418M 4,485,751 -636,644 -12%
Victory Capital Management
5
Victory Capital Management
Texas
$195M 2,095,170 +1,569,456 +299%
State Street
6
State Street
Massachusetts
$182M 1,956,386 +668,981 +52%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$127M 1,361,312 -87,406 -6%
BAM
8
Burgundy Asset Management
Ontario, Canada
$119M 1,274,210 -79,303 -6%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$118M 1,261,457 -25,154 -2%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$102M 1,090,616 -500,897 -31%
CAM
11
Congress Asset Management
Massachusetts
$100M 1,078,324 -115,836 -10%
Northern Trust
12
Northern Trust
Illinois
$97.8M 1,049,972 +187,860 +22%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$93.5M 1,004,073 +98,603 +11%
Invesco
14
Invesco
Georgia
$91.1M 978,009 -143,064 -13%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$86.7M 930,166 +35,220 +4%
Bank of America
16
Bank of America
North Carolina
$81.5M 874,339 -300,215 -26%
Norges Bank
17
Norges Bank
Norway
$81.2M 871,327 -43,853 -5%
Impax Asset Management Group
18
Impax Asset Management Group
United Kingdom
$79.8M 862,462 -156,951 -15%
Capital International Investors
19
Capital International Investors
California
$74.1M 794,847 +574,847 +261%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$72.4M 776,970 +53,987 +7%
AAMU
21
Amundi Asset Management US
Massachusetts
$71.7M 769,440 -78,561 -9%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$69.2M 743,161 +743,161 New
ZIG
23
Zurich Insurance Group
Switzerland
$65.2M 699,961 +184,376 +36%
Charles Schwab
24
Charles Schwab
California
$64.3M 689,985 +3,405 +0.5%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$64.1M 687,947 -143,128 -17%
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