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GEN

Genesis Healthcare, Inc.
GEN

Delisted

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

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77 hedge funds and large institutions have $46.6M invested in Genesis Healthcare, Inc. in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

6% less funds holding

Funds holding: 82 → 77 (-5)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

34% less capital invested

Capital invested by funds: $70.9M → $46.6M (-$24.3M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
29
Reduced
23
Closed
15
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
-$54K

Top Buyers

Rank Fund Capital Flow
1
VCM
V3 Capital Management
Texas
+$1.65M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.05M
3
Renaissance Technologies
Renaissance Technologies
New York
+$747K
4
FWC
First Washington Corp
Washington
+$723K
5
CPA
Columbia Pacific Advisors
Washington
+$711K

Top Sellers

Rank Fund Capital Flow
1
PAM
Panagora Asset Management
Massachusetts
-$985K
2
HighTower Advisors
HighTower Advisors
Illinois
-$813K
3
EI
EAM Investors
California
-$783K
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$670K
5
JP Morgan Chase
JP Morgan Chase
New York
-$533K
Name Holding Trade Value Shares
Change 		Change in
Stake
BWP
26
BSW Wealth Partners
Colorado
$159K +$2.38K +1,500 +1%
TA
27
Teachers Advisors
New York
$153K -$1.42K -898 -0.8%
DWT
28
Dorsey & Whitney Trust
South Dakota
$147K +$22.2K +14,020 +15%
Charles Schwab
29
Charles Schwab
California
$137K – – –
AWW
30
Alan W. Weber
$135K – – –
AllianceBernstein
31
AllianceBernstein
Tennessee
$127K +$5.38K +3,400 +4%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$116K – – –
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$82K +$96.3K +60,782 New
RC
34
RBF Capital
California
$77K – – –
RJA
35
Raymond James & Associates
Florida
$74K +$47.5K +30,000 +120%
WAM
36
Weiss Asset Management
Massachusetts
$74K +$86.2K +54,446 New
LPL Financial
37
LPL Financial
California
$68K – – –
TA
38
Teton Advisors
New York
$61K -$7.92K -5,000 -10%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$61K -$5.19K -3,275 -7%
Citadel Advisors
40
Citadel Advisors
Florida
$59K -$14.2K -8,956 -17%
JMPWA
41
JP Morgan Private Wealth Advisors
California
$56K +$66.1K +41,710 New
Jane Street
42
Jane Street
New York
$52K -$5.51K -3,478 -8%
AIG
43
American International Group
New York
$51K +$2.3K +1,452 +4%
VF
44
Virtu Financial
New York
$51K +$60.3K +38,073 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$45K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$43K +$46.9K +29,597 +1,258%
Wells Fargo
47
Wells Fargo
California
$42K -$2.66K -1,681 -5%
GAM
48
Gotham Asset Management
New York
$40K -$6.92K -4,369 -13%
Barclays
49
Barclays
United Kingdom
$38K -$7.95K -5,020 -15%
SRAM
50
Stone Ridge Asset Management
New York
$36K – – –
1
2
3 4

GEN Hedge Fund Activity: Q3 2018 in Review

77 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Genesis Healthcare, Inc. (GEN) for Q3 2018, worth a combined $46.6M — down 34% from $70.9M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GEN and 10 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 29 added.

The largest buyer was V3 Capital Management, adding an estimated $1.65M. The largest seller was Panagora Asset Management, cutting an estimated $985K.

  • 77 institutional investors held Genesis Healthcare, Inc. (GEN) as of Q3 2018, down from 82 in Q2 2018.
  • Funds reported $46.6M of Genesis Healthcare, Inc. stock for Q3 2018, down 34% quarter-over-quarter.
  • 10 funds opened new Genesis Healthcare, Inc. positions in Q3 2018 and 15 closed out, a net change of -5 holders.
  • The largest Genesis Healthcare, Inc. buyer in Q3 2018 was V3 Capital Management, an estimated $1.65M added.
  • The largest Genesis Healthcare, Inc. seller in Q3 2018 was Panagora Asset Management, an estimated $985K sold.

Based on aggregated 13F filings for Q3 2018.