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GEN

Genesis Healthcare, Inc.
GEN

Delisted

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

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67 hedge funds and large institutions have $45M invested in Genesis Healthcare, Inc. in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more capital invested

Capital invested by funds: $22.6M → $45M (+$22.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 68 → 67 (-1)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
16
Reduced
23
Closed
11
Calls
$40K
Puts
–
Net Calls
+$40K
Net Calls Change
+$40K

Top Buyers

Rank Fund Capital Flow
1
GWS
Glassman Wealth Services
Virginia
+$1.29M
2
BCM
Bridgeway Capital Management
Texas
+$538K
3
Renaissance Technologies
Renaissance Technologies
New York
+$429K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$424K
5
PAM
Panagora Asset Management
Massachusetts
+$357K

Top Sellers

Rank Fund Capital Flow
1
PGCM
Prescott Group Capital Management
Oklahoma
-$1.96M
2
CPA
Columbia Pacific Advisors
Washington
-$912K
3
JP Morgan Chase
JP Morgan Chase
New York
-$501K
4
Macquarie Group
Macquarie Group
Australia
-$219K
5
VF
Virtu Financial
New York
-$203K
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$151K +$104K +88,540 +795%
AWW
27
Alan W. Weber
$151K +$117K +100,000 New
Morgan Stanley
28
Morgan Stanley
New York
$149K +$5.51K +4,707 +5%
DWT
29
Dorsey & Whitney Trust
South Dakota
$143K – – –
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$108K – – –
AllianceBernstein
31
AllianceBernstein
Tennessee
$106K – – –
TA
32
Teachers Advisors
New York
$104K – – –
Deutsche Bank
33
Deutsche Bank
Germany
$102K -$48.2K -41,156 -38%
TA
34
Teton Advisors
New York
$76K -$17.6K -15,000 -23%
LPL Financial
35
LPL Financial
California
$76K – – –
RC
36
RBF Capital
California
$67K +$52.1K +44,462 New
Wells Fargo
37
Wells Fargo
California
$51K -$148 -126 -0.4%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$51K – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$50K -$117 -100 -0.3%
AIG
40
American International Group
New York
$44K -$1.83K -1,561 -5%
UBS Group
41
UBS Group
Switzerland
$44K – – –
Barclays
42
Barclays
United Kingdom
$44K +$21.6K +18,430 +177%
GAM
43
Gotham Asset Management
New York
$42K +$33K +28,131 New
SRAM
44
Stone Ridge Asset Management
New York
$40K – – –
RJA
45
Raymond James & Associates
Florida
$38K – – –
TSS
46
Two Sigma Securities
New York
$32K +$25.1K +21,465 New
VOYA Investment Management
47
VOYA Investment Management
Georgia
$28K – – –
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$27K – – –
CSS
49
Cubist Systematic Strategies
Connecticut
$26K – – –
CS
50
Credit Suisse
Switzerland
$26K +$4.61K +3,938 +30%
1
2
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GEN Hedge Fund Activity: Q1 2018 in Review

67 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Genesis Healthcare, Inc. (GEN) for Q1 2018, worth a combined $45M — up 99% from $22.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GEN and 10 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 16 added.

The largest buyer was Glassman Wealth Services, opening a new position worth an estimated $1.29M. The largest seller was Prescott Group Capital Management, cutting an estimated $1.96M.

  • 67 institutional investors held Genesis Healthcare, Inc. (GEN) as of Q1 2018, down from 68 in Q4 2017.
  • Funds reported $45M of Genesis Healthcare, Inc. stock for Q1 2018, up 99% quarter-over-quarter.
  • 10 funds opened new Genesis Healthcare, Inc. positions in Q1 2018 and 11 closed out, a net change of -1 holder.
  • The largest Genesis Healthcare, Inc. buyer in Q1 2018 was Glassman Wealth Services, an estimated $1.29M added.
  • The largest Genesis Healthcare, Inc. seller in Q1 2018 was Prescott Group Capital Management, an estimated $1.96M sold.

Based on aggregated 13F filings for Q1 2018.