We are live on ! Find out more
GEN

Genesis Healthcare, Inc.
GEN

Delisted

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

61 hedge funds and large institutions have $22.1M invested in Genesis Healthcare, Inc. in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 7161 (-10)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

49% less capital invested

Capital invested by funds: $42.9M → $22.1M (-$20.8M)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
61
Holders Change
-10
Holders Change %
-14.08%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
16
Reduced
23
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
51
Federated Hermes
Pennsylvania
$12K +$13.6K +6,658 New
Deutsche Bank
52
Deutsche Bank
Germany
$10K -$44.1K -21,620 -79%
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$10K +$1.4K +685 +14%
Citigroup
54
Citigroup
New York
$9K -$53.6K -26,286 -84%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K -$32.2K -15,808 -77%
Legal & General Group
56
Legal & General Group
United Kingdom
$5K
Zurich Cantonal Bank
57
Zurich Cantonal Bank
Switzerland
$3K
PCM
58
Prelude Capital Management
New York
$1K -$19.4K -9,489 -95%
Morgan Stanley
59
Morgan Stanley
New York
$1K -$11.1K -5,457 -93%
HighTower Advisors
60
HighTower Advisors
Illinois
-$10.1M -4,365,780 Closed
Invesco
61
Invesco
Georgia
-$4.6M -1,983,591 Closed
EIM
62
Essex Investment Management
Massachusetts
-$475K -204,907 Closed
GC
63
Globeflex Capital
California
-$75K -32,259 Closed
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
-$58K -24,900 Closed
VKH
65
Virtu KCG Holdings
New York
-$51K -22,145 Closed
CCMH
66
Cornerstone Capital Management Holdings
New York
-$51K -21,900 Closed
SG Americas Securities
67
SG Americas Securities
New York
-$36K -15,691 Closed
PPA
68
Parametric Portfolio Associates
Washington
-$31K -13,405 Closed
ZIM
69
ZPR Investment Management
Florida
-$31K -13,396 Closed
Citadel Advisors
70
Citadel Advisors
Florida
-$27K -11,775 Closed
Two Sigma Investments
71
Two Sigma Investments
New York
-$24K -10,150 Closed
TRCT
72
Tower Research Capital (TRC)
New York
-$14K -6,036 Closed
Barclays
73
Barclays
United Kingdom
-$2K -1,164 Closed
MFS
74
MSI Financial Services
Massachusetts
-$1K -500 Closed
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
-$4 -2 -3%

GEN Hedge Fund Activity: Q2 2016 in Review

61 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Genesis Healthcare, Inc. (GEN) for Q2 2016, worth a combined $22.1M — down 49% from $42.9M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of GEN and 8 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 16 added.

The largest buyer was Columbia Pacific Advisors, adding an estimated $1.62M. The largest seller was HighTower Advisors, exiting entirely with an estimated $10.1M sold.

  • 61 institutional investors held Genesis Healthcare, Inc. (GEN) as of Q2 2016, down from 71 in Q1 2016.
  • Funds reported $22.1M of Genesis Healthcare, Inc. stock for Q2 2016, down 49% quarter-over-quarter.
  • 8 funds opened new Genesis Healthcare, Inc. positions in Q2 2016 and 17 closed out, a net change of -9 holders.
  • The largest Genesis Healthcare, Inc. buyer in Q2 2016 was Columbia Pacific Advisors, an estimated $1.62M added.
  • The largest Genesis Healthcare, Inc. seller in Q2 2016 was HighTower Advisors, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2016.