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GEN

Genesis Healthcare, Inc.
GEN

Delisted

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

77 hedge funds and large institutions have $46.6M invested in Genesis Healthcare, Inc. in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

6% less funds holding

Funds holding: 8277 (-5)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

34% less capital invested

Capital invested by funds: $70.9M → $46.6M (-$24.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
29
Reduced
23
Closed
15
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
51
Oxford Asset Management
United Kingdom
$35K -$25.4K -16,008 -39%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$35K
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$34K +$39.6K +25,000 New
Stifel Financial
54
Stifel Financial
Missouri
$34K +$39.6K +25,000 New
Principal Financial Group
55
Principal Financial Group
Iowa
$27K +$11.7K +7,411 +60%
Citigroup
56
Citigroup
New York
$27K +$16.3K +10,305 +106%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$24K
PPA
58
Parametric Portfolio Associates
Washington
$20K -$10.5K -6,618 -31%
Goldman Sachs
59
Goldman Sachs
New York
$17K -$12.1K -7,616 -38%
JG
60
Jefferies Group
New York
$17K +$19.9K +12,568 New
IC
61
Iconiq Capital
California
$16K
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$15K +$18.4K +11,634 New
CSS
63
Cubist Systematic Strategies
Connecticut
$14K +$4.75K +3,002 +42%
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.5K
Legal & General Group
65
Legal & General Group
United Kingdom
$12K
Bank of America
66
Bank of America
North Carolina
$8K +$1.07K +676 +13%
UBS Group
67
UBS Group
Switzerland
$4K -$79 -50 -2%
AIP
68
Ameritas Investment Partners
Nebraska
$4K
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$3.85K -$1.24K -784 -22%
PHK
70
Point72 Hong Kong
Hong Kong
$3K -$3.17K -2,005 -44%
RFC
71
Regions Financial Corp
Alabama
$3K
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$2K +$1.63K +1,027 +465%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$2K +$2.63K +1,660 New
MAM
74
Meeder Asset Management
Ohio
$1K -$1.46K -922 -51%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$1K -$3 -2 -0.5%

GEN Hedge Fund Activity: Q3 2018 in Review

77 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Genesis Healthcare, Inc. (GEN) for Q3 2018, worth a combined $46.6M — down 34% from $70.9M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GEN and 10 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 29 added.

The largest buyer was V3 Capital Management, adding an estimated $1.65M. The largest seller was Panagora Asset Management, cutting an estimated $985K.

  • 77 institutional investors held Genesis Healthcare, Inc. (GEN) as of Q3 2018, down from 82 in Q2 2018.
  • Funds reported $46.6M of Genesis Healthcare, Inc. stock for Q3 2018, down 34% quarter-over-quarter.
  • 10 funds opened new Genesis Healthcare, Inc. positions in Q3 2018 and 15 closed out, a net change of -5 holders.
  • The largest Genesis Healthcare, Inc. buyer in Q3 2018 was V3 Capital Management, an estimated $1.65M added.
  • The largest Genesis Healthcare, Inc. seller in Q3 2018 was Panagora Asset Management, an estimated $985K sold.

Based on aggregated 13F filings for Q3 2018.