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Generac Holdings
GNRC

Overview Fund Activity

420 hedge funds and large institutions have $7.33B invested in Generac Holdings in 2020 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 131 increasing their positions, 154 reducing their positions, and 43 closing their positions.

Holders
420
Holders Change
+52
Holders Change %
+14.13%
% of All Funds
8.63%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.23%
New
99
Increased
131
Reduced
154
Closed
43
Calls
$55.2M
Puts
$62.2M
Net Calls
-$7.01M
Net Calls Change
+$51.9M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$120M
2
Millennium Management
2
Millennium Management
New York
$71.5M
3
Jane Street
3
Jane Street
New York
$50M
4
CIP
4
Champlain Investment Partners
Vermont
$44.5M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$41.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$719M
2
Victory Capital Management
2
Victory Capital Management
Texas
$119M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$477M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$505M
5
Northern Trust
5
Northern Trust
Illinois
$62.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$734M 6,017,200 -137,978 -2%
BlackRock
2
BlackRock
New York
$719M 5,894,663 -1,138,811 -16%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$505M 4,143,218 -547,142 -12%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$477M 3,911,402 -574,349 -13%
State Street
5
State Street
Massachusetts
$183M 1,500,218 -456,168 -23%
BAM
6
Burgundy Asset Management
Ontario, Canada
$157M 1,288,338 +14,128 +1%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$151M 1,241,699 +151,083 +14%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$142M 1,163,226 -98,231 -8%
Invesco
9
Invesco
Georgia
$135M 1,105,932 +127,923 +13%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$135M 1,103,316 -257,996 -19%
CAM
11
Congress Asset Management
Massachusetts
$121M 992,237 -86,087 -8%
Wells Fargo
12
Wells Fargo
California
$120M 980,144 +851,108 +660%
Victory Capital Management
13
Victory Capital Management
Texas
$119M 975,390 -1,119,780 -53%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$115M 943,961 +200,800 +27%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$115M 943,767 +13,601 +1%
Impax Asset Management Group
16
Impax Asset Management Group
United Kingdom
$112M 918,908 +56,446 +7%
Capital International Investors
17
Capital International Investors
California
$98.9M 811,197 +16,350 +2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$98.5M 808,083 +31,113 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$94.4M 773,687 -230,386 -23%
AAMU
20
Amundi Asset Management US
Massachusetts
$87.2M 715,517 -53,923 -7%
Norges Bank
21
Norges Bank
Norway
$86.5M 709,228 -162,099 -19%
Bank of America
22
Bank of America
North Carolina
$84.1M 689,613 -184,726 -21%
ZIG
23
Zurich Insurance Group
Switzerland
$83.8M 687,496 -12,465 -2%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$83.7M 686,095 -1,852 -0.3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$78.9M 646,807 -40,067 -6%
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