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

49 hedge funds and large institutions have $8.12M invested in Genesis Healthcare, Inc. in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

11% less funds holding

Funds holding: 55 → 49 (-6)

34% less capital invested

Capital invested by funds: $12.3M → $8.12M (-$4.23M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

50% less call options, than puts

Call options by funds: $6K | Put options by funds: $12K

Holders
49
Holders Change
-6
Holders Change %
-10.91%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
11
Closed
13
Calls
$6K
Puts
$12K
Net Calls
-$6K
Net Calls Change
-$17K

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$283K
2
Squarepoint
Squarepoint
New York
+$99.7K
3
GCP
GSA Capital Partners
United Kingdom
+$43.1K
4
VF
Virtu Financial
New York
+$24.3K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$14.8K

Top Sellers

Rank Fund Capital Flow
1
VCM
V3 Capital Management
Texas
-$1.63M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.52M
3
Chevy Chase Trust
Chevy Chase Trust
Maryland
-$313K
4
Jane Street
Jane Street
New York
-$72K
5
Renaissance Technologies
Renaissance Technologies
New York
-$62.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$11K – – –
JP Morgan Chase
27
JP Morgan Chase
New York
$11K – – –
Citigroup
28
Citigroup
New York
$10K – – –
CIBC World Market
29
CIBC World Market
Ontario, Canada
$10K +$10.1K +20,000 New
WP
30
WMS Partners
Maryland
$8K – – –
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$8K +$476 +942 +6%
UBS Group
32
UBS Group
Switzerland
$8K +$8.34K +16,513 +5,504%
State Street
33
State Street
Massachusetts
$7K -$11K -21,800 -61%
Truist Financial
34
Truist Financial
North Carolina
$7K – – –
RJFSA
35
Raymond James Financial Services Advisors
Florida
$6K -$253 -500 -4%
Victory Capital Management
36
Victory Capital Management
Texas
$6K +$297 +588 +5%
WPW
37
Waldron Private Wealth
Pennsylvania
$5K – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1K +$224 +443 +32%
Morgan Stanley
39
Morgan Stanley
New York
$1K +$1.01K +2,000 +2,222%
Simplex Trading
40
Simplex Trading
Illinois
$1K +$1.58K +3,136 +862%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$654 -$1.96K -3,877 -74%
VCM
42
V3 Capital Management
Texas
– -$1.63M -3,001,623 Closed
Jane Street
43
Jane Street
New York
– -$72K -132,006 Closed
Wells Fargo
44
Wells Fargo
California
– -$48.5K -95,943 -100%
HighTower Advisors
45
HighTower Advisors
Illinois
– -$46K -85,199 Closed
VFP
46
Verus Financial Partners
Virginia
– -$22K -40,240 Closed
LP
47
LMR Partners
United Kingdom
– -$18K -33,392 Closed
Citadel Advisors
48
Citadel Advisors
Florida
– -$15.3K -30,376 Closed
Mercer Global Advisors
49
Mercer Global Advisors
Colorado
– -$14K -25,000 Closed
SEI Investments
50
SEI Investments
Pennsylvania
– -$7K -12,505 Closed
1
2
3

GEN Hedge Fund Activity: Q4 2020 in Review

49 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Genesis Healthcare, Inc. (GEN) for Q4 2020, worth a combined $8.12M — down 34% from $12.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GEN and 7 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was Acadian Asset Management, adding an estimated $283K. The largest seller was V3 Capital Management, exiting entirely with an estimated $1.63M sold.

  • 49 institutional investors held Genesis Healthcare, Inc. (GEN) as of Q4 2020, down from 55 in Q3 2020.
  • Funds reported $8.12M of Genesis Healthcare, Inc. stock for Q4 2020, down 34% quarter-over-quarter.
  • 7 funds opened new Genesis Healthcare, Inc. positions in Q4 2020 and 13 closed out, a net change of -6 holders.
  • The largest Genesis Healthcare, Inc. buyer in Q4 2020 was Acadian Asset Management, an estimated $283K added.
  • The largest Genesis Healthcare, Inc. seller in Q4 2020 was V3 Capital Management, an estimated $1.63M sold.

Based on aggregated 13F filings for Q4 2020.