GNRC - Generac Holdings Inc Stock Price, Fair Value and News
135.96USD-1.34 (-0.98%)Market Closed
Which funds bought or sold GNRC recently?
Which funds are the top buyers of GNRC?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 6,869,510 | 887,816,000 | 0.02% |
| BlackRock Inc. | 3,652,620 | 472,064,000 | 0.01% |
| FMR LLC | 2,914,580 | 376,680,000 | 0.03% |
| STATE STREET CORP | 2,194,580 | 283,628,000 | 0.01% |
| ARIEL INVESTMENTS, LLC | 2,162,960 | 279,541,000 | 2.78% |
| BROWN ADVISORY INC | 1,687,530 | 212,865,000 | 0.28% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,372,370 | 177,124,000 | 0.02% |
| MACQUARIE GROUP LTD | 1,309,550 | 169,246,000 | 0.20% |
| Capital World Investors | 1,204,790 | 155,707,000 | 0.03% |
| Invesco Ltd. | 1,162,860 | 150,288,000 | 0.04% |
Which funds have put a big percent of portfolio in GNRC?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Redwood Grove Capital, LLC | 15,844,800 | 5.85% |
| Apis Capital Advisors, LLC | 4,264,920 | 4.47% |
| Kessler Investment Group, LLC | 6,515,950 | 4.04% |
| LNZ Capital LP | 5,455,000 | 4.00% |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 13,399,600 | 3.21% |
| Minneapolis Portfolio Management Group, LLC | 23,123,800 | 3.03% |
| Candelo Capital Management LP | 3,579,950 | 2.81% |
| ARIEL INVESTMENTS, LLC | 279,541,000 | 2.78% |
| OAK FAMILY ADVISORS, LLC | 6,788,100 | 2.61% |
| Odey Holdings Ltd | 312,046 | 2.52% |
Trend of No. of funds that hold GNRC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Capital World Investors | 155,707,000 |
| NORGES BANK | 67,252,600 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 23,174,500 |
| LORD, ABBETT & CO. LLC | 15,466,000 |
| D. E. Shaw & Co., Inc. | 13,574,200 |
| ExodusPoint Capital Management, LP | 12,698,000 |
| Invenomic Capital Management LP | 12,116,500 |
| Susquehanna Portfolio Strategies, LLC | 8,065,350 |
Additions
| Fund Name | % Increased |
|---|---|
| Independence Bank of Kentucky | 12,400 |
| Man Group plc | 7,759 |
| Parallax Volatility Advisers, L.P. | 2,520 |
| West Tower Group, LLC | 2,377 |
| NISA INVESTMENT ADVISORS, LLC | 1,709 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,547 |
| BANK OF NOVA SCOTIA | 1,350 |
| SENTRY INVESTMENT MANAGEMENT LLC | 1,082 |
Reductions
| Fund Name | % Reduced |
|---|---|
| DekaBank Deutsche Girozentrale | -99.96 |
| Strategic Investment Solutions, Inc. /IL | -98.41 |
| Asset Management One Co., Ltd. | -97.55 |
| TRUSTCORE FINANCIAL SERVICES, LLC | -97.24 |
| TRUST CO OF VERMONT | -96.00 |
| NOMURA ASSET MANAGEMENT CO LTD | -95.37 |
| Avion Wealth | -95.24 |
| FEDERATED HERMES, INC. | -95.07 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Melvin Capital Management LP | -105,576,000 |
| Candlestick Capital Management LP | -33,642,600 |
| Alyeska Investment Group, L.P. | -14,916,600 |
| Grantham, Mayo, Van Otterloo & Co. LLC | -10,416,900 |
| Quadrature Capital Ltd | -9,708,360 |
| LGT Group Foundation | -8,857,340 |
| Vident Investment Advisory, LLC | -7,406,570 |
| CWA Asset Management Group, LLC | -6,850,320 |