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Generac Holdings

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.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 34

50% more capital invested

Capital invested by funds: $7.33B → $11B (+$3.67B)

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

14% more funds holding

Funds holding: 420478 (+58)

9% more call options, than puts

Call options by funds: $86.6M | Put options by funds: $79.1M

4.15% less ownership

Funds ownership: 95.74%91.59% (-4.1%)

34% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 204

Holders
478
Holders Change
+58
Holders Change %
+13.81%
% of All Funds
9.64%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15B -$14.2M -86,578 -1%
BlackRock
2
BlackRock
New York
$1.09B -$44.5M -270,601 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$736M -$56.4M -342,569 -8%
JP Morgan Chase
4
JP Morgan Chase
New York
$539M -$172M -1,044,479 -27%
State Street
5
State Street
Massachusetts
$274M -$13.7M -82,995 -6%
Invesco
6
Invesco
Georgia
$254M +$34M +206,867 +19%
Wells Fargo
7
Wells Fargo
California
$225M +$29.5M +179,357 +18%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$223M -$1.79M -10,898 -0.9%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$213M -$23.4M -141,984 -11%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$206M +$19.9M +120,669 +13%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$180M -$28.2M -171,649 -16%
CAM
12
Congress Asset Management
Massachusetts
$175M -$14.8M -89,868 -9%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$172M +$13.4M +81,425 +10%
BAM
14
Burgundy Asset Management
Ontario, Canada
$168M -$68.9M -418,792 -33%
Capital International Investors
15
Capital International Investors
California
$157M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$147M -$2.46M -14,942 -2%
Impax Asset Management Group
17
Impax Asset Management Group
United Kingdom
$146M -$26.5M -160,882 -18%
Bank of America
18
Bank of America
North Carolina
$143M +$8.17M +49,667 +7%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$131M -$44.3M -269,294 -29%
Norges Bank
20
Norges Bank
Norway
$124M -$11.3M -68,599 -10%
Ameriprise
21
Ameriprise
Minnesota
$123M +$33.4M +202,893 +47%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$121M -$3.9M -23,674 -4%
ZIG
23
Zurich Insurance Group
Switzerland
$116M -$14.4M -87,704 -13%
ACH
24
ArrowMark Colorado Holdings
Colorado
$114M +$97.3M +591,087 New
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$111M -$18.4M -111,582 -16%

GNRC Hedge Fund Activity: Q3 2020 in Review

478 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q3 2020, worth a combined $11B — up 50% from $7.33B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new GNRC positions and 34 closed out — a net gain of 61 holders — while 135 added to existing stakes and 204 trimmed.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $97.3M. The largest seller was JP Morgan Chase, cutting an estimated $172M.

  • 478 institutional investors held Generac Holdings (GNRC) as of Q3 2020, up from 420 in Q2 2020.
  • Funds reported $11B of Generac Holdings stock for Q3 2020, up 50% quarter-over-quarter.
  • 95 funds opened new Generac Holdings positions in Q3 2020 and 34 closed out, a net change of +61 holders.
  • The largest Generac Holdings buyer in Q3 2020 was ArrowMark Colorado Holdings, an estimated $97.3M added.
  • The largest Generac Holdings seller in Q3 2020 was JP Morgan Chase, an estimated $172M sold.

Based on aggregated 13F filings for Q3 2020.