GEN

Genesis Healthcare, Inc.
GEN

Overview Fund Activity
Delisted

GEN was delisted on the 25th of March, 2021.

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78 hedge funds and large institutions have $113M invested in Genesis Healthcare, Inc. in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 21 closing their positions.

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
31
Reduced
22
Closed
21
Calls
$666K
Puts
$186K
Net Calls
+$480K
Net Calls Change
+$605K

Top Buyers

1
CPA
1
Columbia Pacific Advisors
Washington
$18.3M
2
DM
2
Deerfield Management
New York
$14M
3
BFA
3
BlackRock Fund Advisors
California
$6.24M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.06M
5
IHM
5
Iguana Healthcare Management
New York
$990K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.55M
3
MAM
3
Martingale Asset Management
Massachusetts
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$496K
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$683K 103,430 +103,430 New
PPA
27
Parametric Portfolio Associates
Washington
$677K 102,511 -35,025 -25%
BCM
28
Bridgeway Capital Management
Texas
$598K 90,550 -113,398 -56%
Deutsche Bank
29
Deutsche Bank
Germany
$553K 84,105 +5,922 +8%
OAM
30
Oxford Asset Management
United Kingdom
$496K 75,206 -126,963 -63%
AllianceBernstein
31
AllianceBernstein
Tennessee
$467K 70,786 +19,100 +37%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$442K 66,944 +23,771 +55%
TA
33
Teachers Advisors
New York
$396K 59,934 +21,478 +56%
TC
34
TFS Capital
Pennsylvania
$381K 57,793 -15,458 -21%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$330K 50,016 +20,007 +67%
Millennium Management
36
Millennium Management
New York
$299K 45,247 -27,932 -38%
TA
37
Teton Advisors
New York
$292K 44,200 – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$254K 38,548 +9,065 +31%
Swiss National Bank
39
Swiss National Bank
Switzerland
$236K 35,700 +35,700 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$221K 33,500 +33,500 New
CAM
41
ClariVest Asset Management
California
$219K 33,100 +400 +1%
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$186K 28,233 +28,233 New
Charles Schwab
43
Charles Schwab
California
$177K 26,800 – –
NFA
44
Nationwide Fund Advisors
Ohio
$154K 23,376 +6,204 +36%
BA
45
BlackRock Advisors
Delaware
$149K 22,502 +6,858 +44%
AIG
46
American International Group
New York
$142K 21,480 +6,754 +46%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$134K 20,350 +20,350 New
CS
48
Credit Suisse
Switzerland
$122K 18,511 +18,511 New
GC
49
Guggenheim Capital
Illinois
$121K 18,310 +1,557 +9%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$118K 17,937 – –
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