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GEN

Genesis Healthcare, Inc.
GEN

Delisted

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

82 hedge funds and large institutions have $139M invested in Genesis Healthcare, Inc. in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

61,200% more call options, than puts

Call options by funds: $613K | Put options by funds: $1K

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

24% more capital invested

Capital invested by funds: $113M → $139M (+$26.5M)

5% more funds holding

Funds holding: 7882 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
36
Reduced
24
Closed
9
Calls
$613K
Puts
$1K
Net Calls
+$612K
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$143K
BA
52
BlackRock Advisors
Delaware
$142K +$4.78K +705 +3%
AIG
53
American International Group
New York
$132K +$170 +25 +0.1%
Bank of America
54
Bank of America
North Carolina
$122K +$62.3K +9,191 +86%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$111K +$123K +18,098 New
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$110K
GC
57
Guggenheim Capital
Illinois
$104K -$9.13K -1,347 -7%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$93K -$16.9K -2,488 -14%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$93K +$31.4K +4,628 +44%
CS
60
Credit Suisse
Switzerland
$86K -$30.4K -4,482 -24%
US Bancorp
61
US Bancorp
Minnesota
$85K -$882 -130 -0.9%
Wells Fargo
62
Wells Fargo
California
$83K +$9.78K +1,442 +12%
Morgan Stanley
63
Morgan Stanley
New York
$78K -$14.4K -2,120 -14%
SO
64
STRS Ohio
Ohio
$71K
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$65K -$66.6K -9,820 -48%
AG
66
Aperio Group
California
$64K +$70.3K +10,363 New
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$46.5K +$30.7K +4,530 +149%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$31K +$23.3K +3,432 +222%
BG
69
BlackRock Group
United Kingdom
$26K +$28.8K +4,240 New
UBS Group
70
UBS Group
Switzerland
$21K +$10.4K +1,531 +83%
Legal & General Group
71
Legal & General Group
United Kingdom
$18K +$20.8K +3,066 New
PCM
72
Prelude Capital Management
New York
$17K +$19.2K +2,834 New
NFG
73
Next Financial Group
Texas
$14K +$1.36K +200 +9%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$9K -$3.54K -522 -26%
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$9K +$10.4K +1,527 New

GEN Hedge Fund Activity: Q3 2015 in Review

82 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Genesis Healthcare, Inc. (GEN) for Q3 2015, worth a combined $139M — up 24% from $113M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GEN positions and 9 closed out — a net gain of 4 holders — while 36 added to existing stakes and 24 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $5.36M. The largest seller was Deerfield Management, cutting an estimated $3.94M.

  • 82 institutional investors held Genesis Healthcare, Inc. (GEN) as of Q3 2015, up from 78 in Q2 2015.
  • Funds reported $139M of Genesis Healthcare, Inc. stock for Q3 2015, up 24% quarter-over-quarter.
  • 13 funds opened new Genesis Healthcare, Inc. positions in Q3 2015 and 9 closed out, a net change of +4 holders.
  • The largest Genesis Healthcare, Inc. buyer in Q3 2015 was Adage Capital Partners, an estimated $5.36M added.
  • The largest Genesis Healthcare, Inc. seller in Q3 2015 was Deerfield Management, an estimated $3.94M sold.

Based on aggregated 13F filings for Q3 2015.