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GEN

Genesis Healthcare, Inc.
GEN

Delisted

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

74 hedge funds and large institutions have $58.3M invested in Genesis Healthcare, Inc. in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,500% more call options, than puts

Call options by funds: $46K | Put options by funds: $1K

94% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 18

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

4% less funds holding

Funds holding: 7774 (-3)

23% less capital invested

Capital invested by funds: $76.1M → $58.3M (-$17.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
35
Reduced
18
Closed
9
Calls
$46K
Puts
$1K
Net Calls
+$45K
Net Calls Change
-$209K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$336K +$458K +127,454 New
Deutsche Bank
27
Deutsche Bank
Germany
$293K +$295K +82,081 +278%
Charles Schwab
28
Charles Schwab
California
$277K +$20.9K +5,814 +6%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$242K +$293K +81,480 +789%
Goldman Sachs
30
Goldman Sachs
New York
$225K +$205K +57,065 +202%
AllianceBernstein
31
AllianceBernstein
Tennessee
$219K +$7.54K +2,100 +3%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$199K -$6.47K -1,800 -2%
Swiss National Bank
33
Swiss National Bank
Switzerland
$194K
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$169K +$80.9K +22,523 +54%
Millennium Management
35
Millennium Management
New York
$166K +$55.3K +15,400 +32%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$149K +$202K +56,304 New
TA
37
Teachers Advisors
New York
$134K -$54.1K -15,066 -23%
TA
38
Teton Advisors
New York
$132K +$28.7K +8,000 +19%
LPL Financial
39
LPL Financial
California
$128K
DWT
40
Dorsey & Whitney Trust
South Dakota
$119K +$21.6K +6,000 +15%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$94K +$10.6K +2,940 +9%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$88K +$4 +1 +0%
CCMH
43
Cornerstone Capital Management Holdings
New York
$86K +$118K +32,900 New
GCP
44
GSA Capital Partners
United Kingdom
$80K +$108K +30,144 New
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$67K +$91.1K +25,370 New
AIG
46
American International Group
New York
$61K +$5.5K +1,532 +7%
NFA
47
Nationwide Fund Advisors
Ohio
$54K -$10.8K -3,009 -13%
CSS
48
Cubist Systematic Strategies
Connecticut
$53K +$22.6K +6,300 +45%
PP
49
PDT Partners
New York
$53K +$71.5K +19,900 New
ACI
50
AMP Capital Investors
Australia
$50K +$69.3K +19,300 New

GEN Hedge Fund Activity: Q1 2017 in Review

74 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Genesis Healthcare, Inc. (GEN) for Q1 2017, worth a combined $58.3M — down 23% from $76.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GEN positions and 9 closed out — a net gain of 2 holders — while 35 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $8.13M. The largest seller was Wells Fargo, cutting an estimated $305K.

  • 74 institutional investors held Genesis Healthcare, Inc. (GEN) as of Q1 2017, down from 77 in Q4 2016.
  • Funds reported $58.3M of Genesis Healthcare, Inc. stock for Q1 2017, down 23% quarter-over-quarter.
  • 11 funds opened new Genesis Healthcare, Inc. positions in Q1 2017 and 9 closed out, a net change of +2 holders.
  • The largest Genesis Healthcare, Inc. buyer in Q1 2017 was BlackRock, an estimated $8.13M added.
  • The largest Genesis Healthcare, Inc. seller in Q1 2017 was Wells Fargo, an estimated $305K sold.

Based on aggregated 13F filings for Q1 2017.