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Generac Holdings
GNRC

Overview Fund Activity

478 hedge funds and large institutions have $11B invested in Generac Holdings in 2020 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 135 increasing their positions, 204 reducing their positions, and 34 closing their positions.

Holders
478
Holders Change
+58
Holders Change %
+13.81%
% of All Funds
9.67%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.26%
New
95
Increased
135
Reduced
204
Closed
34
Calls
$86.6M
Puts
$79.1M
Net Calls
+$7.43M
Net Calls Change
+$14.4M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$114M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$98.3M
3
Fidelity International
3
Fidelity International
Bermuda
$102M
4
Invesco
4
Invesco
Georgia
$254M
5
Ameriprise
5
Ameriprise
Minnesota
$123M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$539M
2
Victory Capital Management
2
Victory Capital Management
Texas
$69.7M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$168M
4
Jane Street
4
Jane Street
New York
$10.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$736M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15B 5,930,622 -86,578 -1%
BlackRock
2
BlackRock
New York
$1.09B 5,624,062 -270,601 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$736M 3,800,649 -342,569 -8%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$539M 2,866,923 -1,044,479 -27%
State Street
5
State Street
Massachusetts
$274M 1,417,223 -82,995 -6%
Invesco
6
Invesco
Georgia
$254M 1,312,799 +206,867 +19%
Wells Fargo
7
Wells Fargo
California
$225M 1,159,501 +179,357 +18%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$223M 1,152,328 -10,898 -0.9%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$213M 1,099,715 -141,984 -11%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$206M 1,064,436 +120,669 +13%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$180M 931,667 -171,649 -16%
CAM
12
Congress Asset Management
Massachusetts
$175M 902,369 -89,868 -9%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$172M 889,508 +81,425 +10%
BAM
14
Burgundy Asset Management
Ontario, Canada
$168M 869,546 -418,792 -33%
Capital International Investors
15
Capital International Investors
California
$157M 811,197 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$147M 758,745 -14,942 -2%
Impax Asset Management Group
17
Impax Asset Management Group
United Kingdom
$146M 758,026 -160,882 -18%
Bank of America
18
Bank of America
North Carolina
$143M 739,280 +49,667 +7%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$131M 674,667 -269,294 -29%
Norges Bank
20
Norges Bank
Norway
$124M 640,629 -68,599 -10%
Ameriprise
21
Ameriprise
Minnesota
$123M 633,565 +202,893 +47%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$121M 623,133 -23,674 -4%
ZIG
23
Zurich Insurance Group
Switzerland
$116M 599,792 -87,704 -13%
ACH
24
ArrowMark Colorado Holdings
Colorado
$114M 591,087 +591,087 New
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$111M 574,513 -111,582 -16%
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