We are live on ! Find out more
GEN

Genesis Healthcare, Inc.
GEN

Delisted

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

Back to rankings

74 hedge funds and large institutions have $36.8M invested in Genesis Healthcare, Inc. in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

4% less funds holding

Funds holding: 77 → 74 (-3)

13% less capital invested

Capital invested by funds: $42.4M → $36.8M (-$5.59M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
28
Reduced
15
Closed
8
Calls
$16K
Puts
–
Net Calls
+$16K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
Chevy Chase Trust
Chevy Chase Trust
Maryland
+$505K
2
VCM
V3 Capital Management
Texas
+$480K
3
Renaissance Technologies
Renaissance Technologies
New York
+$286K
4
Northern Trust
Northern Trust
Illinois
+$284K
5
FWC
First Washington Corp
Washington
+$259K

Top Sellers

Rank Fund Capital Flow
1
CPA
Columbia Pacific Advisors
Washington
-$2.77M
2
HighTower Advisors
HighTower Advisors
Illinois
-$296K
3
PGCM
Prescott Group Capital Management
Oklahoma
-$268K
4
ACA
Aptus Capital Advisors
Alabama
-$145K
5
JP Morgan Chase
JP Morgan Chase
New York
-$141K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$113K – – –
AWW
27
Alan W. Weber
$111K – – –
UBS Group
28
UBS Group
Switzerland
$75K +$52.9K +45,741 +210%
Goldman Sachs
29
Goldman Sachs
New York
$69K +$46.9K +40,558 +185%
RJA
30
Raymond James & Associates
Florida
$61K – – –
AIG
31
American International Group
New York
$59K +$1.24K +1,068 +2%
LPL Financial
32
LPL Financial
California
$56K – – –
Barclays
33
Barclays
United Kingdom
$46K -$30.5K -26,388 -39%
VF
34
Virtu Financial
New York
$46K +$48.3K +41,748 New
APG
35
Abacus Planning Group
South Carolina
$45K – – –
VOYA Investment Management
36
VOYA Investment Management
Georgia
$43K – – –
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$41K +$3.05K +2,641 +8%
SIM
38
Spark Investment Management
New York
$40K – – –
HF
39
HRT Financial
New York
$40K +$42.5K +36,722 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$37K – – –
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.7K – – –
Deutsche Bank
42
Deutsche Bank
Germany
$34K -$44.2K -38,190 -55%
Citigroup
43
Citigroup
New York
$32K -$16.5K -14,289 -33%
Wells Fargo
44
Wells Fargo
California
$32K -$999 -864 -3%
TA
45
Teton Advisors
New York
$28K – – –
Bank of America
46
Bank of America
North Carolina
$26K +$10.7K +9,295 +67%
Morgan Stanley
47
Morgan Stanley
New York
$26K +$24.8K +21,461 +921%
Principal Financial Group
48
Principal Financial Group
Iowa
$25K +$6.93K +5,996 +36%
PPA
49
Parametric Portfolio Associates
Washington
$24K +$25.1K +21,733 New
WPW
50
Waldron Private Wealth
Pennsylvania
$23K – – –
1
2
3 4

GEN Hedge Fund Activity: Q3 2019 in Review

74 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Genesis Healthcare, Inc. (GEN) for Q3 2019, worth a combined $36.8M — down 13% from $42.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GEN and 5 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 28 added.

The largest buyer was Chevy Chase Trust, adding an estimated $505K. The largest seller was Columbia Pacific Advisors, exiting entirely with an estimated $2.77M sold.

  • 74 institutional investors held Genesis Healthcare, Inc. (GEN) as of Q3 2019, down from 77 in Q2 2019.
  • Funds reported $36.8M of Genesis Healthcare, Inc. stock for Q3 2019, down 13% quarter-over-quarter.
  • 5 funds opened new Genesis Healthcare, Inc. positions in Q3 2019 and 8 closed out, a net change of -3 holders.
  • The largest Genesis Healthcare, Inc. buyer in Q3 2019 was Chevy Chase Trust, an estimated $505K added.
  • The largest Genesis Healthcare, Inc. seller in Q3 2019 was Columbia Pacific Advisors, an estimated $2.77M sold.

Based on aggregated 13F filings for Q3 2019.