We are live on ! Find out more
GEN

Genesis Healthcare, Inc.
GEN

Delisted

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

77 hedge funds and large institutions have $76.1M invested in Genesis Healthcare, Inc. in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

127% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 15

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

83% more capital invested

Capital invested by funds: $41.6M → $76.1M (+$34.5M)

18% more funds holding

Funds holding: 6577 (+12)

Holders
77
Holders Change
+12
Holders Change %
+18.46%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
34
Reduced
15
Closed
3
Calls
$254K
Puts
Net Calls
+$254K
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$327K -$3.63K -1,100 -1%
Swiss National Bank
27
Swiss National Bank
Switzerland
$312K +$61.3K +18,600 +34%
TA
28
Teachers Advisors
New York
$280K +$73.5K +22,291 +51%
LPL Financial
29
LPL Financial
California
$221K
Millennium Management
30
Millennium Management
New York
$202K +$157K +47,600 New
VKH
31
Virtu KCG Holdings
New York
$194K +$69K +20,936 +84%
TA
32
Teton Advisors
New York
$179K
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$176K -$56.7K -17,186 -29%
OAM
34
Oxford Asset Management
United Kingdom
$170K +$132K +39,972 New
DWT
35
Dorsey & Whitney Trust
South Dakota
$167K +$20.1K +6,100 +18%
Citigroup
36
Citigroup
New York
$166K +$114K +34,629 +775%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$157K +$122K +36,967 New
Zurich Cantonal Bank
38
Zurich Cantonal Bank
Switzerland
$145K -$12.2K -3,700 -10%
CS
39
Credit Suisse
Switzerland
$143K +$43K +13,033 +64%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$142K
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$139K +$91.5K +27,750 +571%
Citadel Advisors
42
Citadel Advisors
Florida
$130K -$199K -60,446 -66%
Deutsche Bank
43
Deutsche Bank
Germany
$125K +$77.1K +23,394 +379%
Goldman Sachs
44
Goldman Sachs
New York
$120K -$140K -42,364 -60%
TC
45
TFS Capital
Pennsylvania
$115K +$31.4K +9,517 +54%
NFA
46
Nationwide Fund Advisors
Ohio
$99K
AIG
47
American International Group
New York
$91K -$185 -56 -0.3%
BA
48
BlackRock Advisors
Delaware
$85K +$26 +8 +0%
PPA
49
Parametric Portfolio Associates
Washington
$81K +$3.29K +997 +6%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$76K

GEN Hedge Fund Activity: Q4 2016 in Review

77 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Genesis Healthcare, Inc. (GEN) for Q4 2016, worth a combined $76.1M — up 83% from $41.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GEN positions and 3 closed out — a net gain of 12 holders — while 34 added to existing stakes and 15 trimmed.

The largest buyer was Cornerstone Advisory, opening a new position worth an estimated $1.04M. The largest seller was Citadel Advisors, cutting an estimated $199K.

  • 77 institutional investors held Genesis Healthcare, Inc. (GEN) as of Q4 2016, up from 65 in Q3 2016.
  • Funds reported $76.1M of Genesis Healthcare, Inc. stock for Q4 2016, up 83% quarter-over-quarter.
  • 15 funds opened new Genesis Healthcare, Inc. positions in Q4 2016 and 3 closed out, a net change of +12 holders.
  • The largest Genesis Healthcare, Inc. buyer in Q4 2016 was Cornerstone Advisory, an estimated $1.04M added.
  • The largest Genesis Healthcare, Inc. seller in Q4 2016 was Citadel Advisors, an estimated $199K sold.

Based on aggregated 13F filings for Q4 2016.