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GEN

Genesis Healthcare, Inc.
GEN

Delisted

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

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61 hedge funds and large institutions have $22.1M invested in Genesis Healthcare, Inc. in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less funds holding

Funds holding: 71 → 61 (-10)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

49% less capital invested

Capital invested by funds: $42.9M → $22.1M (-$20.8M)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
61
Holders Change
-10
Holders Change %
-14.08%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
16
Reduced
23
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CPA
Columbia Pacific Advisors
Washington
+$1.62M
2
State Street
State Street
Massachusetts
+$445K
3
TCIM
TIAA CREF Investment Management
New York
+$174K
4
SIM
Spark Investment Management
New York
+$170K
5
GCP
GSA Capital Partners
United Kingdom
+$92.1K

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$10.1M
2
Invesco
Invesco
Georgia
-$4.6M
3
CC
Cannell Capital
Wyoming
-$885K
4
EIM
Essex Investment Management
Massachusetts
-$475K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$215K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$80K +$92.1K +45,128 New
TA
27
Teachers Advisors
New York
$77K +$14.9K +7,306 +20%
TA
28
Teton Advisors
New York
$74K – – –
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$59K – – –
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$56K -$36.2K -17,765 -36%
CS
31
Credit Suisse
Switzerland
$43K +$18.6K +9,100 +61%
NFA
32
Nationwide Fund Advisors
Ohio
$41K -$43.9K -21,500 -48%
AIG
33
American International Group
New York
$38.1K -$8.21K -4,023 -16%
UBS Group
34
UBS Group
Switzerland
$38K +$43.5K +21,300 New
Bank of America
35
Bank of America
North Carolina
$34K +$22.3K +10,953 +132%
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$32K – – –
BG
37
BlackRock Group
United Kingdom
$31K – – –
Nomura Holdings
38
Nomura Holdings
Japan
$29K +$33.6K +16,457 New
BA
39
BlackRock Advisors
Delaware
$26K – – –
CSS
40
Cubist Systematic Strategies
Connecticut
$25K – – –
Principal Financial Group
41
Principal Financial Group
Iowa
$25K +$28.6K +14,024 New
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$24K – – –
UBS AM
43
UBS AM
Illinois
$24K – – –
Renaissance Technologies
44
Renaissance Technologies
New York
$22K -$40.2K -19,700 -61%
Wells Fargo
45
Wells Fargo
California
$21K -$8.11K -3,973 -25%
SO
46
STRS Ohio
Ohio
$20K – – –
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$18.3K +$1.17K +573 +6%
RFC
48
Regions Financial Corp
Alabama
$18K – – –
AIM
49
Acrospire Investment Management
Illinois
$17K +$20.1K +9,841 New
BlackRock
50
BlackRock
New York
$16K +$11.5K +5,650 +177%
1
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GEN Hedge Fund Activity: Q2 2016 in Review

61 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Genesis Healthcare, Inc. (GEN) for Q2 2016, worth a combined $22.1M — down 49% from $42.9M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of GEN and 8 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 16 added.

The largest buyer was Columbia Pacific Advisors, adding an estimated $1.62M. The largest seller was HighTower Advisors, exiting entirely with an estimated $10.1M sold.

  • 61 institutional investors held Genesis Healthcare, Inc. (GEN) as of Q2 2016, down from 71 in Q1 2016.
  • Funds reported $22.1M of Genesis Healthcare, Inc. stock for Q2 2016, down 49% quarter-over-quarter.
  • 8 funds opened new Genesis Healthcare, Inc. positions in Q2 2016 and 17 closed out, a net change of -9 holders.
  • The largest Genesis Healthcare, Inc. buyer in Q2 2016 was Columbia Pacific Advisors, an estimated $1.62M added.
  • The largest Genesis Healthcare, Inc. seller in Q2 2016 was HighTower Advisors, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2016.