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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 $42.4M invested in Genesis Healthcare, Inc. in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

0% more funds holding

Funds holding: 7777 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $49.5M → $42.4M (-$7.02M)

Holders
77
Holders Change
Holders Change %
0%
% 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
26
Reduced
19
Closed
9
Calls
$19K
Puts
Net Calls
+$19K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
26
Aptus Capital Advisors
Alabama
$145K +$186K +145,990 New
BWP
27
BSW Wealth Partners
Colorado
$144K
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$134K +$52.6K +41,294 +62%
AllianceBernstein
29
AllianceBernstein
Tennessee
$127K +$4.07K +3,200 +3%
AWW
30
Alan W. Weber
$124K
Deutsche Bank
31
Deutsche Bank
Germany
$85K -$12.3K -9,638 -12%
Barclays
32
Barclays
United Kingdom
$83K +$65.6K +51,536 +319%
Jane Street
33
Jane Street
New York
$83K +$85.4K +67,101 New
CAN
34
Claraphi Advisory Network
United States
$75K +$77K +60,457 New
OAM
35
Oxford Asset Management
United Kingdom
$68K -$102K -80,434 -60%
RJA
36
Raymond James & Associates
Florida
$68K
AIG
37
American International Group
New York
$64K +$19.6K +15,406 +42%
LPL Financial
38
LPL Financial
California
$63K +$1.02K +800 +2%
SG Americas Securities
39
SG Americas Securities
New York
$63K +$25.3K +19,889 +64%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$58K +$60K +47,089 New
Citigroup
41
Citigroup
New York
$54K +$9.29K +7,296 +21%
APG
42
Abacus Planning Group
South Carolina
$50K +$51.2K +40,240 New
VOYA Investment Management
43
VOYA Investment Management
Georgia
$48K +$16.3K +12,824 +49%
SIM
44
Spark Investment Management
New York
$45K -$58.9K -46,300 -56%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$43K +$44.2K +34,745 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$42K
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38.7K
Wells Fargo
48
Wells Fargo
California
$36K -$8.6K -6,751 -19%
SRAM
49
Stone Ridge Asset Management
New York
$33K
TA
50
Teton Advisors
New York
$31K -$6.37K -5,000 -17%

GEN Hedge Fund Activity: Q2 2019 in Review

77 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Genesis Healthcare, Inc. (GEN) for Q2 2019, worth a combined $42.4M — down 14% from $49.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GEN positions and 9 closed out — a net gain of 2 holders — while 26 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $1.7M. The largest seller was Glassman Wealth Services, exiting entirely with an estimated $1.44M sold.

  • 77 institutional investors held Genesis Healthcare, Inc. (GEN) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $42.4M of Genesis Healthcare, Inc. stock for Q2 2019, down 14% quarter-over-quarter.
  • 11 funds opened new Genesis Healthcare, Inc. positions in Q2 2019 and 9 closed out, a net change of +2 holders.
  • The largest Genesis Healthcare, Inc. buyer in Q2 2019 was BlackRock, an estimated $1.7M added.
  • The largest Genesis Healthcare, Inc. seller in Q2 2019 was Glassman Wealth Services, an estimated $1.44M sold.

Based on aggregated 13F filings for Q2 2019.