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GEN

Genesis Healthcare, Inc.
GEN

Delisted

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

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55 hedge funds and large institutions have $12.3M invested in Genesis Healthcare, Inc. in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 58 → 55 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

32% less capital invested

Capital invested by funds: $18.1M → $12.3M (-$5.73M)

87% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 23

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
3
Reduced
23
Closed
14
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
+$6K

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$187K
2
Squarepoint
Squarepoint
New York
+$119K
3
First Trust Advisors
First Trust Advisors
Illinois
+$113K
4
VFP
Verus Financial Partners
Virginia
+$28.9K
5
Citadel Advisors
Citadel Advisors
Florida
+$21.8K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$505K
2
Renaissance Technologies
Renaissance Technologies
New York
-$351K
3
Millennium Management
Millennium Management
New York
-$333K
4
VCM
V3 Capital Management
Texas
-$248K
5
OMC
Old Mission Capital
Illinois
-$184K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$18K – – –
Citadel Advisors
27
Citadel Advisors
Florida
$16K +$21.8K +30,376 New
WG
28
Winton Group
United Kingdom
$15K +$19.9K +27,691 New
Mercer Global Advisors
29
Mercer Global Advisors
Colorado
$14K +$18K +25,000 New
JP Morgan Chase
30
JP Morgan Chase
New York
$12K -$20.3K -28,218 -55%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$12K – – –
Citigroup
32
Citigroup
New York
$11K -$5 -7 -0%
WP
33
WMS Partners
Maryland
$9K – – –
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$8K -$914 -1,271 -8%
Truist Financial
35
Truist Financial
North Carolina
$8K +$10.8K +15,000 New
SEI Investments
36
SEI Investments
Pennsylvania
$7K – – –
RJFSA
37
Raymond James Financial Services Advisors
Florida
$7K +$9.48K +13,187 New
Victory Capital Management
38
Victory Capital Management
Texas
$6K -$427 -594 -5%
SIM
39
Spark Investment Management
New York
$6K – – –
WPW
40
Waldron Private Wealth
Pennsylvania
$5K – – –
ASN
41
Advisory Services Network
Georgia
$4K +$5.54K +7,713 New
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$2.84K -$23.3K -32,452 -86%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1K -$6.9K -9,594 -87%
IRC
44
Investors Research Corp
Georgia
$1K – – –
US Bancorp
45
US Bancorp
Minnesota
$1K – – –
AWM
46
Atticus Wealth Management
Florida
$1K +$719 +1,000 New
IF
47
Ironwood Financial
Arizona
$1K +$719 +1,000 New
Millennium Management
48
Millennium Management
New York
$216 -$333K -463,180 -54%
OMC
49
Old Mission Capital
Illinois
– -$184K -266,400 Closed
PP
50
Paloma Partners
Connecticut
– -$139K -200,900 Closed
1
2
3

GEN Hedge Fund Activity: Q3 2020 in Review

55 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Genesis Healthcare, Inc. (GEN) for Q3 2020, worth a combined $12.3M — down 32% from $18.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GEN and 11 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 3 added.

The largest buyer was Acadian Asset Management, adding an estimated $187K. The largest seller was Vanguard Group, cutting an estimated $505K.

  • 55 institutional investors held Genesis Healthcare, Inc. (GEN) as of Q3 2020, down from 58 in Q2 2020.
  • Funds reported $12.3M of Genesis Healthcare, Inc. stock for Q3 2020, down 32% quarter-over-quarter.
  • 11 funds opened new Genesis Healthcare, Inc. positions in Q3 2020 and 14 closed out, a net change of -3 holders.
  • The largest Genesis Healthcare, Inc. buyer in Q3 2020 was Acadian Asset Management, an estimated $187K added.
  • The largest Genesis Healthcare, Inc. seller in Q3 2020 was Vanguard Group, an estimated $505K sold.

Based on aggregated 13F filings for Q3 2020.