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GEN

Genesis Healthcare, Inc.
GEN

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.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $666K | Put options by funds: $186K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

12% more capital invested

Capital invested by funds: $100M → $113M (+$12.5M)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

3% less funds holding

Funds holding: 80 → 78 (-2)

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

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
+$29.4M
2
CPA
Columbia Pacific Advisors
Washington
+$18.8M
3
DM
Deerfield Management
New York
+$4.64M
4
BFA
BlackRock Fund Advisors
California
+$1.95M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.89M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.57M
3
MAM
Martingale Asset Management
Massachusetts
-$871K
4
OAM
Oxford Asset Management
United Kingdom
-$856K
5
Prudential Financial
Prudential Financial
New Jersey
-$848K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$683K +$698K +103,430 New
PPA
27
Parametric Portfolio Associates
Washington
$677K -$236K -35,025 -25%
BCM
28
Bridgeway Capital Management
Texas
$598K -$765K -113,398 -56%
Deutsche Bank
29
Deutsche Bank
Germany
$553K +$39.9K +5,922 +8%
OAM
30
Oxford Asset Management
United Kingdom
$496K -$856K -126,963 -63%
AllianceBernstein
31
AllianceBernstein
Tennessee
$467K +$129K +19,100 +37%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$442K +$160K +23,771 +55%
TA
33
Teachers Advisors
New York
$396K +$145K +21,478 +56%
TC
34
TFS Capital
Pennsylvania
$381K -$104K -15,458 -21%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$330K +$135K +20,007 +67%
Millennium Management
36
Millennium Management
New York
$299K -$188K -27,932 -38%
TA
37
Teton Advisors
New York
$292K – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$254K +$61.1K +9,065 +31%
Swiss National Bank
39
Swiss National Bank
Switzerland
$236K +$241K +35,700 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$221K +$226K +33,500 New
CAM
41
ClariVest Asset Management
California
$219K +$2.7K +400 +1%
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$186K +$190K +28,233 New
Charles Schwab
43
Charles Schwab
California
$177K – – –
NFA
44
Nationwide Fund Advisors
Ohio
$154K +$41.8K +6,204 +36%
BA
45
BlackRock Advisors
Delaware
$149K +$46.3K +6,858 +44%
AIG
46
American International Group
New York
$142K +$45.6K +6,754 +46%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$134K +$137K +20,350 New
CS
48
Credit Suisse
Switzerland
$122K +$125K +18,511 New
GC
49
Guggenheim Capital
Illinois
$121K +$10.5K +1,557 +9%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$118K – – –
1
2
3 4

GEN Hedge Fund Activity: Q2 2015 in Review

78 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Genesis Healthcare, Inc. (GEN) for Q2 2015, worth a combined $113M — up 12% from $100M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of GEN and 19 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 31 added.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $29.4M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $1.89M sold.

  • 78 institutional investors held Genesis Healthcare, Inc. (GEN) as of Q2 2015, down from 80 in Q1 2015.
  • Funds reported $113M of Genesis Healthcare, Inc. stock for Q2 2015, up 12% quarter-over-quarter.
  • 19 funds opened new Genesis Healthcare, Inc. positions in Q2 2015 and 21 closed out, a net change of -2 holders.
  • The largest Genesis Healthcare, Inc. buyer in Q2 2015 was HighTower Advisors, an estimated $29.4M added.
  • The largest Genesis Healthcare, Inc. seller in Q2 2015 was JP Morgan Chase, an estimated $1.89M sold.

Based on aggregated 13F filings for Q2 2015.