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GEN

Genesis Healthcare, Inc.
GEN

Delisted

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

69 hedge funds and large institutions have $57.6M invested in Genesis Healthcare, Inc. in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 11

56% more capital invested

Capital invested by funds: $36.8M → $57.6M (+$20.7M)

7% less funds holding

Funds holding: 7469 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
34
Reduced
11
Closed
11
Calls
$14K
Puts
Net Calls
+$14K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$178K +$61.5K +40,973 +61%
AllianceBernstein
27
AllianceBernstein
Tennessee
$167K
AWW
28
Alan W. Weber
$164K
HighTower Advisors
29
HighTower Advisors
Illinois
$139K -$274K -182,295 -68%
Barclays
30
Barclays
United Kingdom
$137K +$63.7K +42,446 +103%
PPA
31
Parametric Portfolio Associates
Washington
$116K +$73.9K +49,205 +226%
BWP
32
BSW Wealth Partners
Colorado
$102K -$81.1K -54,000 -47%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$93K +$85.2K +56,764 New
RJA
34
Raymond James & Associates
Florida
$90K
AIG
35
American International Group
New York
$86K -$664 -442 -0.8%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$86K +$19.9K +13,232 +34%
LPL Financial
37
LPL Financial
California
$83K
Citadel Advisors
38
Citadel Advisors
Florida
$78K +$45.4K +30,254 +174%
SIM
39
Spark Investment Management
New York
$70K +$9.74K +6,486 +18%
APG
40
Abacus Planning Group
South Carolina
$66K
Citigroup
41
Citigroup
New York
$61K +$12.7K +8,443 +30%
Deutsche Bank
42
Deutsche Bank
Germany
$60K +$8.63K +5,751 +18%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$55K
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$51.2K
Goldman Sachs
45
Goldman Sachs
New York
$42K -$55.1K -36,728 -59%
TA
46
Teton Advisors
New York
$41K
Mercer Global Advisors
47
Mercer Global Advisors
Colorado
$41K +$37.5K +25,000 New
Legal & General Group
48
Legal & General Group
United Kingdom
$38K +$4.5K +2,994 +15%
WPW
49
Waldron Private Wealth
Pennsylvania
$35K
VF
50
Virtu Financial
New York
$33K -$32.9K -21,925 -53%

GEN Hedge Fund Activity: Q4 2019 in Review

69 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Genesis Healthcare, Inc. (GEN) for Q4 2019, worth a combined $57.6M — up 56% from $36.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GEN and 6 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 34 added.

The largest buyer was V3 Capital Management, adding an estimated $863K. The largest seller was HighTower Advisors, cutting an estimated $274K.

  • 69 institutional investors held Genesis Healthcare, Inc. (GEN) as of Q4 2019, down from 74 in Q3 2019.
  • Funds reported $57.6M of Genesis Healthcare, Inc. stock for Q4 2019, up 56% quarter-over-quarter.
  • 6 funds opened new Genesis Healthcare, Inc. positions in Q4 2019 and 11 closed out, a net change of -5 holders.
  • The largest Genesis Healthcare, Inc. buyer in Q4 2019 was V3 Capital Management, an estimated $863K added.
  • The largest Genesis Healthcare, Inc. seller in Q4 2019 was HighTower Advisors, an estimated $274K sold.

Based on aggregated 13F filings for Q4 2019.