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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 $36.8M invested in Genesis Healthcare, Inc. in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

4% less funds holding

Funds holding: 7774 (-3)

13% less capital invested

Capital invested by funds: $42.4M → $36.8M (-$5.59M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
28
Reduced
15
Closed
8
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$23K +$5.15K +4,451 +28%
TRCT
52
Tower Research Capital (TRC)
New York
$23K +$24.1K +20,880 New
CS
53
Credit Suisse
Switzerland
$22K +$5.77K +4,991 +34%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$21K -$32.4K -28,060 -60%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$20K
WAM
56
Weiss Asset Management
Massachusetts
$19K -$2.31K -2,000 -10%
WP
57
WMS Partners
Maryland
$19K
Citadel Advisors
58
Citadel Advisors
Florida
$19K +$5.81K +5,026 +41%
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$18K +$6.43K +5,562 +51%
SG Americas Securities
60
SG Americas Securities
New York
$14K -$44.2K -38,257 -75%
AB
61
Amalgamated Bank
New York
$14K -$138 -119 -0.9%
SEI Investments
62
SEI Investments
Pennsylvania
$14K
Victory Capital Management
63
Victory Capital Management
Texas
$14K +$14.2K +12,243 New
IC
64
Iconiq Capital
California
$13K
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$11.8K -$1.06K -914 -8%
Jane Street
66
Jane Street
New York
$11K -$65.7K -56,801 -85%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$9K
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$8K +$474 +410 +6%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$5K +$3.25K +2,810 +169%
AIP
70
Ameritas Investment Partners
Nebraska
$3K
IRC
71
Investors Research Corp
Georgia
$2K
CB
72
Community Bank
New York
$1K
CPA
73
Columbia Pacific Advisors
Washington
-$2.77M -2,235,019 Closed
PGCM
74
Prescott Group Capital Management
Oklahoma
-$268K -216,415 Closed
ACA
75
Aptus Capital Advisors
Alabama
-$145K -145,990 Closed

GEN Hedge Fund Activity: Q3 2019 in Review

74 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Genesis Healthcare, Inc. (GEN) for Q3 2019, worth a combined $36.8M — down 13% from $42.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GEN and 5 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 28 added.

The largest buyer was Chevy Chase Trust, adding an estimated $505K. The largest seller was Columbia Pacific Advisors, exiting entirely with an estimated $2.77M sold.

  • 74 institutional investors held Genesis Healthcare, Inc. (GEN) as of Q3 2019, down from 77 in Q2 2019.
  • Funds reported $36.8M of Genesis Healthcare, Inc. stock for Q3 2019, down 13% quarter-over-quarter.
  • 5 funds opened new Genesis Healthcare, Inc. positions in Q3 2019 and 8 closed out, a net change of -3 holders.
  • The largest Genesis Healthcare, Inc. buyer in Q3 2019 was Chevy Chase Trust, an estimated $505K added.
  • The largest Genesis Healthcare, Inc. seller in Q3 2019 was Columbia Pacific Advisors, an estimated $2.77M sold.

Based on aggregated 13F filings for Q3 2019.