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GEN

Genesis Healthcare, Inc.
GEN

Delisted

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

77 hedge funds and large institutions have $49.5M invested in Genesis Healthcare, Inc. in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $40.2M → $49.5M (+$9.3M)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

3% more funds holding

Funds holding: 7577 (+2)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% 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
11
Increased
22
Reduced
21
Closed
9
Calls
$50K
Puts
Net Calls
+$50K
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$194K -$133K -89,423 -40%
Charles Schwab
27
Charles Schwab
California
$193K +$48.3K +32,553 +32%
BWP
28
BSW Wealth Partners
Colorado
$167K -$4.45K -3,000 -3%
TA
29
Teachers Advisors
New York
$163K
AWW
30
Alan W. Weber
$144K
AllianceBernstein
31
AllianceBernstein
Tennessee
$142K +$6.97K +4,700 +5%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$123K
SIM
33
Spark Investment Management
New York
$119K +$19.6K +13,200 +19%
Deutsche Bank
34
Deutsche Bank
Germany
$113K -$3.62K -2,444 -3%
MSL
35
Mackay Shields LLC
New York
$113K +$42K +28,300 +57%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$96K -$2.13K -1,435 -2%
RJA
37
Raymond James & Associates
Florida
$79K
LPL Financial
38
LPL Financial
California
$72K
WAM
39
Weiss Asset Management
Massachusetts
$67K -$2.29K -1,546 -3%
JMPWA
40
JP Morgan Private Wealth Advisors
California
$60K
AIG
41
American International Group
New York
$52K -$1.75K -1,180 -3%
Citigroup
42
Citigroup
New York
$51K +$890 +600 +2%
Wells Fargo
43
Wells Fargo
California
$51K +$6.13K +4,135 +13%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$48K
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$45.1K +$46.4K +31,284 New
SG Americas Securities
46
SG Americas Securities
New York
$45K +$46.1K +31,065 New
TA
47
Teton Advisors
New York
$43K -$22.2K -15,000 -33%
SRAM
48
Stone Ridge Asset Management
New York
$38K
VOYA Investment Management
49
VOYA Investment Management
Georgia
$38K
Squarepoint
50
Squarepoint
New York
$37K +$38.4K +25,871 New

GEN Hedge Fund Activity: Q1 2019 in Review

77 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Genesis Healthcare, Inc. (GEN) for Q1 2019, worth a combined $49.5M — up 23% from $40.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GEN positions and 9 closed out — a net gain of 2 holders — while 22 added to existing stakes and 21 trimmed.

The largest buyer was V3 Capital Management, adding an estimated $881K. The largest seller was D.E. Shaw & Co, cutting an estimated $805K.

  • 77 institutional investors held Genesis Healthcare, Inc. (GEN) as of Q1 2019, up from 75 in Q4 2018.
  • Funds reported $49.5M of Genesis Healthcare, Inc. stock for Q1 2019, up 23% quarter-over-quarter.
  • 11 funds opened new Genesis Healthcare, Inc. positions in Q1 2019 and 9 closed out, a net change of +2 holders.
  • The largest Genesis Healthcare, Inc. buyer in Q1 2019 was V3 Capital Management, an estimated $881K added.
  • The largest Genesis Healthcare, Inc. seller in Q1 2019 was D.E. Shaw & Co, an estimated $805K sold.

Based on aggregated 13F filings for Q1 2019.