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Generac Holdings

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.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 57

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

6.22% more ownership

Funds ownership: 95.17%101.38% (+6.2%)

4% more funds holding

Funds holding: 353368 (+15)

2% less capital invested

Capital invested by funds: $6B → $5.9B (-$102M)

28% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 146

54% less call options, than puts

Call options by funds: $49.4M | Put options by funds: $108M

Holders
368
Holders Change
+15
Holders Change %
+4.25%
% of All Funds
8.11%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$655M +$254M +2,466,915 +54%
Vanguard Group
2
Vanguard Group
Pennsylvania
$573M +$20.4M +198,534 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$437M +$10.7M +103,500 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$418M -$65.6M -636,644 -12%
Victory Capital Management
5
Victory Capital Management
Texas
$195M +$162M +1,569,456 +299%
State Street
6
State Street
Massachusetts
$182M +$68.9M +668,981 +52%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$127M -$9M -87,406 -6%
BAM
8
Burgundy Asset Management
Ontario, Canada
$119M -$8.17M -79,303 -6%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$118M -$2.59M -25,154 -2%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$102M -$51.6M -500,897 -31%
CAM
11
Congress Asset Management
Massachusetts
$100M -$11.9M -115,836 -10%
Northern Trust
12
Northern Trust
Illinois
$97.8M +$19.3M +187,860 +22%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$93.5M +$10.2M +98,603 +11%
Invesco
14
Invesco
Georgia
$91.1M -$14.7M -143,064 -13%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$86.7M +$3.63M +35,220 +4%
Bank of America
16
Bank of America
North Carolina
$81.5M -$30.9M -300,215 -26%
Norges Bank
17
Norges Bank
Norway
$81.2M -$4.52M -43,853 -5%
Impax Asset Management Group
18
Impax Asset Management Group
United Kingdom
$79.8M -$16.2M -156,951 -15%
Capital International Investors
19
Capital International Investors
California
$74.1M +$59.2M +574,847 +261%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$72.4M +$5.56M +53,987 +7%
AAMU
21
Amundi Asset Management US
Massachusetts
$71.7M -$8.09M -78,561 -9%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$69.2M +$76.5M +743,161 New
ZIG
23
Zurich Insurance Group
Switzerland
$65.2M +$19M +184,376 +36%
Charles Schwab
24
Charles Schwab
California
$64.3M +$351K +3,405 +0.5%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$64.1M -$14.7M -143,128 -17%

GNRC Hedge Fund Activity: Q1 2020 in Review

368 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q1 2020, worth a combined $5.9B — down 1.7% from $6B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new GNRC positions and 57 closed out — a net gain of 19 holders — while 105 added to existing stakes and 146 trimmed.

The largest buyer was BlackRock, adding an estimated $254M. The largest seller was JP Morgan Chase, cutting an estimated $65.6M.

  • 368 institutional investors held Generac Holdings (GNRC) as of Q1 2020, up from 353 in Q4 2019.
  • Funds reported $5.9B of Generac Holdings stock for Q1 2020, down 1.7% quarter-over-quarter.
  • 76 funds opened new Generac Holdings positions in Q1 2020 and 57 closed out, a net change of +19 holders.
  • The largest Generac Holdings buyer in Q1 2020 was BlackRock, an estimated $254M added.
  • The largest Generac Holdings seller in Q1 2020 was JP Morgan Chase, an estimated $65.6M sold.

Based on aggregated 13F filings for Q1 2020.