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GEN

Genesis Healthcare, Inc.
GEN

Delisted

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

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82 hedge funds and large institutions have $139M invested in Genesis Healthcare, Inc. in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

61,200% more call options, than puts

Call options by funds: $613K | Put options by funds: $1K

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

24% more capital invested

Capital invested by funds: $113M → $139M (+$26.5M)

5% more funds holding

Funds holding: 78 → 82 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
36
Reduced
24
Closed
9
Calls
$613K
Puts
$1K
Net Calls
+$612K
Net Calls Change
+$132K

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$5.36M
2
GC
Globeflex Capital
California
+$2.07M
3
RHJA
Rice Hall James & Associates
California
+$1.57M
4
MCM
Mazama Capital Management
Oregon
+$1.46M
5
EIM
Essex Investment Management
Massachusetts
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
-$3.94M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.18M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.15M
4
BCM
Bridgeway Capital Management
Texas
-$598K
5
PIA
Phoenix Investment Adviser
New York
-$430K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$973K -$187K -27,560 -15%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$861K -$247K -36,487 -21%
BIM
28
BlackRock Investment Management
Delaware
$840K +$25.8K +3,801 +3%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$613K -$23.3K -3,430 -3%
Deutsche Bank
30
Deutsche Bank
Germany
$562K +$53.3K +7,858 +9%
PPA
31
Parametric Portfolio Associates
Washington
$561K -$74.8K -11,031 -11%
FA
32
Friess Associates
Delaware
$490K +$543K +80,000 New
Charles Schwab
33
Charles Schwab
California
$460K +$326K +48,105 +179%
AllianceBernstein
34
AllianceBernstein
Tennessee
$456K +$24K +3,540 +5%
PIA
35
Phoenix Investment Adviser
New York
$445K -$430K -63,400 -47%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$409K -$1.36K -200 -0.3%
TA
37
Teachers Advisors
New York
$367K – – –
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$307K +$346 +51 +0.1%
TA
39
Teton Advisors
New York
$271K – – –
Swiss National Bank
40
Swiss National Bank
Switzerland
$261K +$46.1K +6,800 +19%
OAM
41
Oxford Asset Management
United Kingdom
$260K -$222K -32,739 -44%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$248K +$13.4K +1,973 +5%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$233K +$171K +25,198 +197%
Millennium Management
44
Millennium Management
New York
$229K -$53.1K -7,824 -17%
NCCM
45
Nine Chapters Capital Management
New Jersey
$218K +$171K +25,200 +245%
PAM
46
Panagora Asset Management
Massachusetts
$212K +$196K +28,876 +505%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$205K – – –
CAM
48
ClariVest Asset Management
California
$204K +$1.36K +200 +0.6%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$191K +$212K +31,200 New
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$144K -$31.7K -4,679 -17%
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GEN Hedge Fund Activity: Q3 2015 in Review

82 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Genesis Healthcare, Inc. (GEN) for Q3 2015, worth a combined $139M — up 24% from $113M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GEN positions and 9 closed out — a net gain of 4 holders — while 36 added to existing stakes and 24 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $5.36M. The largest seller was Deerfield Management, cutting an estimated $3.94M.

  • 82 institutional investors held Genesis Healthcare, Inc. (GEN) as of Q3 2015, up from 78 in Q2 2015.
  • Funds reported $139M of Genesis Healthcare, Inc. stock for Q3 2015, up 24% quarter-over-quarter.
  • 13 funds opened new Genesis Healthcare, Inc. positions in Q3 2015 and 9 closed out, a net change of +4 holders.
  • The largest Genesis Healthcare, Inc. buyer in Q3 2015 was Adage Capital Partners, an estimated $5.36M added.
  • The largest Genesis Healthcare, Inc. seller in Q3 2015 was Deerfield Management, an estimated $3.94M sold.

Based on aggregated 13F filings for Q3 2015.