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GEN

Genesis Healthcare, Inc.
GEN

Delisted

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

74 hedge funds and large institutions have $58.3M invested in Genesis Healthcare, Inc. in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,500% more call options, than puts

Call options by funds: $46K | Put options by funds: $1K

94% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 18

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

4% less funds holding

Funds holding: 7774 (-3)

23% less capital invested

Capital invested by funds: $76.1M → $58.3M (-$17.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
35
Reduced
18
Closed
9
Calls
$46K
Puts
$1K
Net Calls
+$45K
Net Calls Change
-$209K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$49K -$1.8K -502 -3%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$47K
UBS AM
53
UBS AM
Illinois
$36.4K
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$36K
CS
55
Credit Suisse
Switzerland
$33K -$74.1K -20,637 -62%
SCM
56
Stevens Capital Management
Pennsylvania
$30K +$40.8K +11,363 New
Principal Financial Group
57
Principal Financial Group
Iowa
$30K +$41.1K +11,435 New
Legal & General Group
58
Legal & General Group
United Kingdom
$23K -$1.72K -480 -5%
Bank of America
59
Bank of America
North Carolina
$19K +$5.35K +1,489 +28%
PCM
60
Prelude Capital Management
New York
$14K +$16.5K +4,600 +767%
Federated Hermes
61
Federated Hermes
Pennsylvania
$7K -$1.53K -426 -13%
AIP
62
Ameritas Investment Partners
Nebraska
$7K +$10.2K +2,829 New
Citigroup
63
Citigroup
New York
$6K -$132K -36,749 -94%
AIM
64
Acrospire Investment Management
Illinois
$5K -$49.1K -13,673 -89%
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$4K -$117K -32,569 -96%
MAM
66
Meeder Asset Management
Ohio
$4K -$15.4K -4,291 -73%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$4K -$11.4K -3,178 -69%
Barclays
68
Barclays
United Kingdom
$3K -$1.71K -476 -36%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$1.54K -$4.73K -1,317 -69%
UBS Group
70
UBS Group
Switzerland
$1K -$21.3K -5,916 -92%
Creative Planning
71
Creative Planning
Kansas
$1K
QI
72
QS Investors
New York
$1K
TDC
73
Thompson Davis & Co
Virginia
$1K
Simplex Trading
74
Simplex Trading
Illinois
$1K +$1.8K +500 New
VKH
75
Virtu KCG Holdings
New York
-$194K -45,721 Closed

GEN Hedge Fund Activity: Q1 2017 in Review

74 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Genesis Healthcare, Inc. (GEN) for Q1 2017, worth a combined $58.3M — down 23% from $76.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GEN positions and 9 closed out — a net gain of 2 holders — while 35 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $8.13M. The largest seller was Wells Fargo, cutting an estimated $305K.

  • 74 institutional investors held Genesis Healthcare, Inc. (GEN) as of Q1 2017, down from 77 in Q4 2016.
  • Funds reported $58.3M of Genesis Healthcare, Inc. stock for Q1 2017, down 23% quarter-over-quarter.
  • 11 funds opened new Genesis Healthcare, Inc. positions in Q1 2017 and 9 closed out, a net change of +2 holders.
  • The largest Genesis Healthcare, Inc. buyer in Q1 2017 was BlackRock, an estimated $8.13M added.
  • The largest Genesis Healthcare, Inc. seller in Q1 2017 was Wells Fargo, an estimated $305K sold.

Based on aggregated 13F filings for Q1 2017.