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Generac Holdings
GNRC

Overview Fund Activity

582 hedge funds and large institutions have $13.3B invested in Generac Holdings in 2020 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 184 increasing their positions, 190 reducing their positions, and 47 closing their positions.

Holders
582
Holders Change
+104
Holders Change %
+21.76%
% of All Funds
10.33%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.18%
New
159
Increased
184
Reduced
190
Closed
47
Calls
$95.7M
Puts
$92.2M
Net Calls
+$3.53M
Net Calls Change
-$3.91M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$245M
2
BlackRock
2
BlackRock
New York
$1.44B
3
State Street
3
State Street
Massachusetts
$447M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$233M
5
CIP
5
Champlain Investment Partners
Vermont
$180M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$470M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$75.2M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$91.7M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$37.4M
5
Fidelity International
5
Fidelity International
Bermuda
$44M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.44B 6,343,957 +719,895 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.38B 6,087,945 +157,323 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$815M 3,583,984 -216,665 -6%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$470M 2,068,725 -798,198 -28%
State Street
5
State Street
Massachusetts
$447M 1,966,674 +549,451 +39%
Invesco
6
Invesco
Georgia
$299M 1,315,453 +2,654 +0.2%
Wells Fargo
7
Wells Fargo
California
$294M 1,294,091 +134,590 +12%
UBS AM
8
UBS AM
Illinois
$245M 1,078,091 +810,716 +303%
Artisan Partners
9
Artisan Partners
Wisconsin
$233M 1,022,648 +514,998 +101%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$226M 994,709 -157,619 -14%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$206M 907,018 -192,697 -18%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$191M 838,600 -225,836 -21%
Impax Asset Management Group
13
Impax Asset Management Group
United Kingdom
$185M 818,373 +60,347 +8%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$182M 798,895 +124,228 +18%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$181M 798,822 +40,077 +5%
CIP
16
Champlain Investment Partners
Vermont
$180M 790,810 +493,030 +166%
Capital International Investors
17
Capital International Investors
California
$170M 745,805 -65,392 -8%
CAM
18
Congress Asset Management
Massachusetts
$166M 729,301 -173,068 -19%
ACH
19
ArrowMark Colorado Holdings
Colorado
$162M 712,743 +121,656 +21%
Bank of America
20
Bank of America
North Carolina
$161M 708,309 -30,971 -4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$150M 660,866 -270,801 -29%
Ameriprise
22
Ameriprise
Minnesota
$146M 641,162 +7,597 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$143M 628,743 +5,610 +0.9%
Federated Hermes
24
Federated Hermes
Pennsylvania
$140M 613,438 +79,080 +15%
Aberdeen Group
25
Aberdeen Group
United Kingdom
$139M 609,299 +168,278 +38%
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