GNRC NYSE
Generac Holdings Inc.
1W: -10.4%
1M: +16.0%
3M: +8.1%
YTD: +75.6%
1Y: +94.7%
3Y: +120.6%
5Y: -17.6%
$270.14
+22.35 (+9.02%)
Weekly Expected Move ±9.1%
$216
$240
$264
$287
$311
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Institutional Ownership — GNRC
928
Institutional Holders
+31 vs prior quarter
0.0%
Ownership
+0.00pp
$9B
Total Invested
178
New Positions
235
Increased
396
Reduced
128
Closed
0.82
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1072 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 7,637,118 | $2.1B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 6,586,771 | $1.8B | -44,409 | -0.7% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 3,800,474 | $1.0B | +12,477 | +0.3% | 7Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 2,315,884 | $$626M | — | +0.0% | 1Q | SEC ↗ |
| 5 | Invesco Ltd. | 2,290,981 | $$619M | -132,990 | -5.5% | 13Q | SEC ↗ |
| 6 | STATE STREET CORP | 2,181,014 | $$589M | +2,802 | +0.1% | 13Q | SEC ↗ |
| 7 | Boston Partners | 1,614,367 | $$436M | -332,965 | -17.1% | 7Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 1,524,753 | $$412M | +33,877 | +2.3% | 13Q | SEC ↗ |
| 9 | D. E. Shaw & Co., Inc. | 1,331,589 | $$360M | +1,194,382 | +870.5% | 9Q | SEC ↗ |
| 10 | ARIEL INVESTMENTS, LLC | 1,294,787 | $$350M | -129,161 | -9.1% | 13Q | SEC ↗ |
| 11 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,038,493 | $$281M | +86,863 | +9.1% | 8Q | SEC ↗ |
| 12 | MORGAN STANLEY | 982,458 | $$265M | -56,148 | -5.4% | 12Q | SEC ↗ |
| 13 | DIMENSIONAL FUND ADVISORS LP | 936,561 | $$253M | -115,015 | -10.9% | 13Q | SEC ↗ |
| 14 | BROWN ADVISORY INC | 874,270 | $$236M | -186,405 | -17.6% | 12Q | SEC ↗ |
| 15 | BANK OF AMERICA CORP /DE | 742,576 | $$201M | +122,101 | +19.7% | 13Q | SEC ↗ |
| 16 | DIAMANT ASSET MANAGEMENT, INC. | 666,075 | $$180M | +662,665 | +19433.0% | 13Q | SEC ↗ |
| 17 | BANK OF MONTREAL /CAN | 661,322 | $$179M | -34,278 | -4.9% | 13Q | SEC ↗ |
| 18 | Burgundy Asset Management Ltd. | 648,364 | $$175M | -3,315 | -0.5% | 11Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 624,283 | $$169M | +15,031 | +2.5% | 13Q | SEC ↗ |
| 20 | DISCIPLINED GROWTH INVESTORS INC /MN | 580,928 | $$157M | -46,848 | -7.5% | 13Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 526,686 | $$142M | +31,265 | +6.3% | 13Q | SEC ↗ |
| 22 | JENNISON ASSOCIATES LLC | 520,628 | $$141M | +4,985 | +1.0% | 7Q | SEC ↗ |
| 23 | PARK PRESIDIO CAPITAL LLC | 520,272 | $$141M | +90,820 | +21.1% | 7Q | SEC ↗ |
| 24 | ROYAL BANK OF CANADA | 520,047 | $$140M | -82,372 | -13.7% | 13Q | SEC ↗ |
| 25 | UBS Group AG | 514,631 | $$139M | -398,285 | -43.6% | 13Q | SEC ↗ |
| 26 | NORGES BANK NEW | 502,969 | $$136M | — | +0.0% | 1Q | SEC ↗ |
| 27 | ENVESTNET ASSET MANAGEMENT INC | 488,324 | $$132M | -82,833 | -14.5% | 13Q | SEC ↗ |
| 28 | KING LUTHER CAPITAL MANAGEMENT CORP | 477,656 | $$129M | -800 | -0.2% | 12Q | SEC ↗ |
| 29 | Robeco Schweiz AG | 477,006 | $$129M | +102,877 | +27.5% | 2Q | SEC ↗ |
| 30 | PRICE T ROWE ASSOCIATES INC /MD | 433,115 | $$117M | +349,752 | +419.6% | 13Q | SEC ↗ |
| 31 | Amundi | 433,016 | $$117M | +275,506 | +174.9% | 13Q | SEC ↗ |
| 32 | FEDERATED HERMES, INC. | 429,865 | $$116M | -34,723 | -7.5% | 12Q | SEC ↗ |
| 33 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 397,975 | $$108M | -142,207 | -26.3% | 2Q | SEC ↗ |
| 34 | Evercore Wealth Management, LLC | 395,015 | $$107M | -8,489 | -2.1% | 12Q | SEC ↗ |
| 35 | MACKENZIE FINANCIAL CORP | 392,534 | $$106M | -180,530 | -31.5% | 12Q | SEC ↗ |
| 36 | CITADEL ADVISORS LLC | 370,982 | $$100M | +172,377 | +86.8% | 6Q | SEC ↗ |
| 37 | No Street GP LP NEW | 370,000 | $$100M | — | +0.0% | 1Q | SEC ↗ |
| 38 | COATUE MANAGEMENT LLC NEW | 369,210 | $$100M | — | +0.0% | 1Q | SEC ↗ |
| 39 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 349,556 | $$94M | -609,781 | -63.6% | 3Q | SEC ↗ |
| 40 | BLAIR WILLIAM & CO/IL | 346,830 | $$94M | +41,181 | +13.5% | 13Q | SEC ↗ |
| 41 | VICTORY CAPITAL MANAGEMENT INC | 344,348 | $$93M | -1,001,892 | -74.4% | 10Q | SEC ↗ |
| 42 | Impax Asset Management Group plc | 336,461 | $$91M | -123,781 | -26.9% | 13Q | SEC ↗ |
| 43 | VANGUARD FIDUCIARY TRUST CO NEW | 330,247 | $$89M | — | +0.0% | 1Q | SEC ↗ |
| 44 | EVENTIDE ASSET MANAGEMENT, LLC | 306,838 | $$83M | +212,978 | +226.9% | 2Q | SEC ↗ |
| 45 | Energy Income Partners, LLC | 303,046 | $$82M | -225,285 | -42.6% | 7Q | SEC ↗ |
| 46 | Holocene Advisors, LP | 301,367 | $$81M | -280,765 | -48.2% | 5Q | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 295,458 | $$80M | -3,951 | -1.3% | 13Q | SEC ↗ |
| 48 | DAVENPORT & Co LLC | 292,442 | $$79M | -94,640 | -24.4% | 13Q | SEC ↗ |
| 49 | Stephens Investment Management Group L | 289,382 | $$78M | -1,761 | -0.6% | 13Q | SEC ↗ |
| 50 | JANE STREET GROUP, LLC | 279,000 | $$75M | +210,986 | +310.2% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 7,637,118 | $2.1B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,315,884 | $$626M |
| NORGES BANK | 502,969 | $$136M |
| No Street GP LP | 370,000 | $$100M |
| COATUE MANAGEMENT LLC | 369,210 | $$100M |
| VANGUARD FIDUCIARY TRUST CO | 330,247 | $$89M |
| J. Goldman & Co LP | 187,564 | $$51M |
| LORD, ABBETT & CO. LLC | 150,000 | $$41M |
| Vanguard Global Advisers, LLC | 122,926 | $$33M |
| Palo Duro Investment Partners, LP | 117,028 | $$32M |
| Mediolanum International Funds Ltd | 109,314 | $$30M |
| E. Ohman J:or Asset Management AB | 102,245 | $$28M |
| AIGH Capital Management LLC | 90,000 | $$24M |
| Azimuth Capital Investment Manageme | 82,924 | $$22M |
| TUDOR INVESTMENT CORP ET AL | 67,720 | $$18M |
| 12th Street Asset Management Compan | 66,910 | $$18M |
| Schonfeld Strategic Advisors LLC | 57,185 | $$15M |
| Sourcerock Group LLC | 54,000 | $$15M |
| MIROVA | 53,187 | $$14M |
| VANGUARD ASSET MANAGEMENT, Ltd | 52,441 | $$14M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SUMMIT PARTNERS PUBLIC ASSET MANAGE | 280,000 | $$76M |
| Cartenna Capital, LP | 196,500 | $$53M |
| SHAPIRO CAPITAL MANAGEMENT LLC | 183,860 | $$50M |
| Atreides Management, LP | 182,765 | $$49M |
| Blue Grotto Capital, LLC | 160,000 | $$43M |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 102,258 | $$28M |
| Goodlander Investment Management, L | 100,000 | $$27M |
| APIS CAPITAL ADVISORS, LLC | 75,000 | $$20M |
| Temasek Holdings (Private) Ltd | 65,787 | $$18M |
| HRT FINANCIAL LP | 60,518 | $$16M |
| Private Advisory Group LLC | 58,781 | $$16M |
| PineBridge Investments, L.P. | 46,542 | $$13M |
| Engineers Gate Manager LP | 45,160 | $$12M |
| Portolan Capital Management, LLC | 45,031 | $$12M |
| Mercuria Capital Strategies, LLC | 40,934 | $$11M |
| Kovitz Investment Group Partners, L | 40,466 | $$11M |
| Lighthouse Investment Partners, LLC | 37,795 | $$10M |
| GOODNOW INVESTMENT GROUP, LLC | 37,570 | $$10M |
| Avalon Global Asset Management LLC | 35,000 | $$9M |
| Atika Capital Management LLC | 31,000 | $$8M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | +1,194,382 | +870.5% | 1,331,589 |
| DIAMANT ASSET MANAGEMENT, INC. | +662,665 | +19433.0% | 666,075 |
| PRICE T ROWE ASSOCIATES INC /MD | +349,752 | +419.6% | 433,115 |
| Amundi | +275,506 | +174.9% | 433,016 |
| EVENTIDE ASSET MANAGEMENT, LLC | +212,978 | +226.9% | 306,838 |
| JANE STREET GROUP, LLC | +210,986 | +310.2% | 279,000 |
| CITADEL ADVISORS LLC | +172,377 | +86.8% | 370,982 |
| BANK OF AMERICA CORP /DE | +122,101 | +19.7% | 742,576 |
| AMERIPRISE FINANCIAL INC | +111,117 | +167.3% | 177,538 |
| SILVERCREST ASSET MANAGEMENT GROUP | +108,882 | +140.8% | 186,230 |
| Robeco Schweiz AG | +102,877 | +27.5% | 477,006 |
| PARK PRESIDIO CAPITAL LLC | +90,820 | +21.1% | 520,272 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +86,863 | +9.1% | 1,038,493 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | +78,529 | +7017.8% | 79,648 |
| Merewether Investment Management, L | +75,147 | +66.0% | 188,946 |
| BNP PARIBAS FINANCIAL MARKETS | +74,718 | +83.4% | 164,276 |
| Baird Financial Group, Inc. | +53,724 | +69.9% | 130,532 |
| EverSource Wealth Advisors, LLC | +44,247 | +6403.3% | 44,938 |
| BLAIR WILLIAM & CO/IL | +41,181 | +13.5% | 346,830 |
| TORONTO DOMINION BANK | +41,177 | +302.7% | 54,779 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | -1,001,892 | -74.4% | 344,348 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -609,781 | -63.6% | 349,556 |
| UBS Group AG | -398,285 | -43.6% | 514,631 |
| Boston Partners | -332,965 | -17.1% | 1,614,367 |
| Holocene Advisors, LP | -280,765 | -48.2% | 301,367 |
| Ninety One UK Ltd | -263,083 | -54.6% | 218,407 |
| Balyasny Asset Management L.P. | -245,407 | -98.5% | 3,736 |
| M&T Bank Corp | -239,275 | -98.3% | 4,233 |
| Energy Income Partners, LLC | -225,285 | -42.6% | 303,046 |
| GOLDMAN SACHS GROUP INC | -207,939 | -45.4% | 250,113 |
| VOYA INVESTMENT MANAGEMENT LLC | -205,776 | -56.2% | 160,276 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -200,404 | -49.4% | 205,266 |
| BROWN ADVISORY INC | -186,405 | -17.6% | 874,270 |
| MACKENZIE FINANCIAL CORP | -180,530 | -31.5% | 392,534 |
| NOMURA ASSET MANAGEMENT INTERNATION | -142,207 | -26.3% | 397,975 |
| Invesco Ltd. | -132,990 | -5.5% | 2,290,981 |
| ARIEL INVESTMENTS, LLC | -129,161 | -9.1% | 1,294,787 |
| Impax Asset Management Group plc | -123,781 | -26.9% | 336,461 |
| DIMENSIONAL FUND ADVISORS LP | -115,015 | -10.9% | 936,561 |
| HSBC HOLDINGS PLC | -99,203 | -53.3% | 86,957 |