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GEN

Genesis Healthcare, Inc.
GEN

Delisted

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

75 hedge funds and large institutions have $40.2M invested in Genesis Healthcare, Inc. in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

3% less funds holding

Funds holding: 7775 (-2)

14% less capital invested

Capital invested by funds: $46.6M → $40.2M (-$6.4M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
21
Reduced
22
Closed
10
Calls
$1.16M
Puts
Net Calls
+$1.16M
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
26
RBF Capital
California
$155K +$110K +74,125 +130%
BWP
27
BSW Wealth Partners
Colorado
$140K +$2.23K +1,500 +1%
TA
28
Teachers Advisors
New York
$134K
DWT
29
Dorsey & Whitney Trust
South Dakota
$128K
Charles Schwab
30
Charles Schwab
California
$120K
AWW
31
Alan W. Weber
$118K
AllianceBernstein
32
AllianceBernstein
Tennessee
$111K
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$101K
Deutsche Bank
34
Deutsche Bank
Germany
$95K -$80K -53,911 -40%
Macquarie Group
35
Macquarie Group
Australia
$84K -$218K -147,147 -68%
SIM
36
Spark Investment Management
New York
$82K +$104K +69,800 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$81K +$34.4K +23,160 +51%
Citadel Advisors
38
Citadel Advisors
Florida
$71K +$24.3K +16,387 +38%
RJA
39
Raymond James & Associates
Florida
$65K
LPL Financial
40
LPL Financial
California
$59K
MSL
41
Mackay Shields LLC
New York
$59K +$74.2K +50,000 New
WAM
42
Weiss Asset Management
Massachusetts
$57K -$9.05K -6,100 -11%
TA
43
Teton Advisors
New York
$53K
JMPWA
44
JP Morgan Private Wealth Advisors
California
$49K
AIG
45
American International Group
New York
$44K -$429 -289 -0.8%
Jane Street
46
Jane Street
New York
$41K -$5.61K -3,779 -10%
Citigroup
47
Citigroup
New York
$41K +$22.1K +14,893 +74%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$40K
Wells Fargo
49
Wells Fargo
California
$37K +$239 +161 +0.5%
SRAM
50
Stone Ridge Asset Management
New York
$31K

GEN Hedge Fund Activity: Q4 2018 in Review

75 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Genesis Healthcare, Inc. (GEN) for Q4 2018, worth a combined $40.2M — down 14% from $46.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GEN and 8 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 21 added.

The largest buyer was Chevy Chase Trust, opening a new position worth an estimated $2.97M. The largest seller was HighTower Advisors, cutting an estimated $3.34M.

  • 75 institutional investors held Genesis Healthcare, Inc. (GEN) as of Q4 2018, down from 77 in Q3 2018.
  • Funds reported $40.2M of Genesis Healthcare, Inc. stock for Q4 2018, down 14% quarter-over-quarter.
  • 8 funds opened new Genesis Healthcare, Inc. positions in Q4 2018 and 10 closed out, a net change of -2 holders.
  • The largest Genesis Healthcare, Inc. buyer in Q4 2018 was Chevy Chase Trust, an estimated $2.97M added.
  • The largest Genesis Healthcare, Inc. seller in Q4 2018 was HighTower Advisors, an estimated $3.34M sold.

Based on aggregated 13F filings for Q4 2018.