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GEN

Genesis Healthcare, Inc.
GEN

Delisted

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

71 hedge funds and large institutions have $42.9M invested in Genesis Healthcare, Inc. in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 8271 (-11)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

45% less capital invested

Capital invested by funds: $78.6M → $42.9M (-$35.8M)

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

Holders
71
Holders Change
-11
Holders Change %
-13.41%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
25
Reduced
30
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
51
ZPR Investment Management
Florida
$31K
Citadel Advisors
52
Citadel Advisors
Florida
$27K -$76.4K -33,769 -74%
SO
53
STRS Ohio
Ohio
$27K
Two Sigma Investments
54
Two Sigma Investments
New York
$24K -$62.3K -27,525 -73%
PCM
55
Prelude Capital Management
New York
$23K +$22.6K +9,989 New
RFC
56
Regions Financial Corp
Alabama
$23K +$22.6K +10,000 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$22.6K -$13.1K -5,806 -37%
Bank of America
58
Bank of America
North Carolina
$19K -$12.6K -5,587 -40%
Morgan Stanley
59
Morgan Stanley
New York
$14K -$8.9K -3,936 -40%
TRCT
60
Tower Research Capital (TRC)
New York
$14K -$4.69K -2,075 -26%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$12K +$2.79K +1,233 +33%
Legal & General Group
62
Legal & General Group
United Kingdom
$7K
BlackRock
63
BlackRock
New York
$7K +$5.14K +2,272 +245%
Zurich Cantonal Bank
64
Zurich Cantonal Bank
Switzerland
$4K
Barclays
65
Barclays
United Kingdom
$2K +$2.5K +1,103 +1,808%
MFS
66
MSI Financial Services
Massachusetts
$1K
Geode Capital Management
67
Geode Capital Management
Massachusetts
$397 +$7.25K +3,206 +2%
PIA
68
Phoenix Investment Adviser
New York
$228 +$54.3K +24,000 +33%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
-$3.47M -999,700 Closed
DM
70
Deerfield Management
New York
-$3.34M -963,564 Closed
MCM
71
Mazama Capital Management
Oregon
-$1.96M -564,952 Closed
TCIM
72
TIAA CREF Investment Management
New York
-$429K -123,757 Closed
ZIM
73
Zacks Investment Management
Illinois
-$392K -113,048 Closed
IHM
74
Iguana Healthcare Management
New York
-$347K -100,000 Closed
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
-$308K -88,690 Closed

GEN Hedge Fund Activity: Q1 2016 in Review

71 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Genesis Healthcare, Inc. (GEN) for Q1 2016, worth a combined $42.9M — down 45% from $78.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GEN and 5 opened new positions — a net loss of 11 holders — while 30 trimmed existing stakes and 25 added.

The largest buyer was Columbia Pacific Advisors, adding an estimated $836K. The largest seller was Adage Capital Partners, exiting entirely with an estimated $3.47M sold.

  • 71 institutional investors held Genesis Healthcare, Inc. (GEN) as of Q1 2016, down from 82 in Q4 2015.
  • Funds reported $42.9M of Genesis Healthcare, Inc. stock for Q1 2016, down 45% quarter-over-quarter.
  • 5 funds opened new Genesis Healthcare, Inc. positions in Q1 2016 and 16 closed out, a net change of -11 holders.
  • The largest Genesis Healthcare, Inc. buyer in Q1 2016 was Columbia Pacific Advisors, an estimated $836K added.
  • The largest Genesis Healthcare, Inc. seller in Q1 2016 was Adage Capital Partners, an estimated $3.47M sold.

Based on aggregated 13F filings for Q1 2016.