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GEN

Genesis Healthcare, Inc.
GEN

Delisted

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

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8 hedge funds and large institutions have $1.08M invested in Genesis Healthcare, Inc. in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $5K | Put options by funds: $2K

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

84% less funds holding

Funds holding: 49 → 8 (-41)

87% less capital invested

Capital invested by funds: $8.12M → $1.08M (-$7.03M)

95% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 42

Holders
8
Holders Change
-41
Holders Change %
-83.67%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
3
Closed
42
Calls
$5K
Puts
$2K
Net Calls
+$3K
Net Calls Change
+$9K

Top Buyers

Rank Fund Capital Flow
1
IC
Iconiq Capital
California
+$992K
2
Simplex Trading
Simplex Trading
Illinois
+$850
3
Barclays
Barclays
United Kingdom
+$401

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.79M
2
FWC
First Washington Corp
Washington
-$1.46M
3
Chevy Chase Trust
Chevy Chase Trust
Maryland
-$969K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$841K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$288K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
– -$16K -32,553 Closed
Two Sigma Advisers
27
Two Sigma Advisers
New York
– -$14K -29,400 Closed
JP Morgan Chase
28
JP Morgan Chase
New York
– -$11K -22,662 Closed
Bank of New York Mellon
29
Bank of New York Mellon
New York
– -$11K -21,667 Closed
CIBC World Market
30
CIBC World Market
Ontario, Canada
– -$10K -20,000 Closed
Citigroup
31
Citigroup
New York
– -$10K -20,000 Closed
WP
32
WMS Partners
Maryland
– -$8K -17,062 Closed
UBS Group
33
UBS Group
Switzerland
– -$8K -16,813 Closed
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
– -$8K -16,204 Closed
Truist Financial
35
Truist Financial
North Carolina
– -$7K -15,000 Closed
State Street
36
State Street
Massachusetts
– -$7K -13,699 Closed
RJFSA
37
Raymond James Financial Services Advisors
Florida
– -$6K -12,687 Closed
WPW
38
Waldron Private Wealth
Pennsylvania
– -$5K -10,700 Closed
Morgan Stanley
39
Morgan Stanley
New York
– -$1K -2,090 Closed
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
– -$1K -1,819 Closed
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
– -$654 -1,349 Closed
Barclays
42
Barclays
United Kingdom
– +$401 +566 New
1
2

GEN Hedge Fund Activity: Q1 2021 in Review

8 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Genesis Healthcare, Inc. (GEN) for Q1 2021, worth a combined $1.08M — down 87% from $8.12M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of GEN and 2 opened new positions — a net loss of 40 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Iconiq Capital, opening a new position worth an estimated $992K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.79M sold.

  • 8 institutional investors held Genesis Healthcare, Inc. (GEN) as of Q1 2021, down from 49 in Q4 2020.
  • Funds reported $1.08M of Genesis Healthcare, Inc. stock for Q1 2021, down 87% quarter-over-quarter.
  • 2 funds opened new Genesis Healthcare, Inc. positions in Q1 2021 and 42 closed out, a net change of -40 holders.
  • The largest Genesis Healthcare, Inc. buyer in Q1 2021 was Iconiq Capital, an estimated $992K added.
  • The largest Genesis Healthcare, Inc. seller in Q1 2021 was Renaissance Technologies, an estimated $1.79M sold.

Based on aggregated 13F filings for Q1 2021.