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GEN

Genesis Healthcare, Inc.
GEN

Delisted

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

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69 hedge funds and large institutions have $57.6M invested in Genesis Healthcare, Inc. in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 11

56% more capital invested

Capital invested by funds: $36.8M → $57.6M (+$20.7M)

7% less funds holding

Funds holding: 74 → 69 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
34
Reduced
11
Closed
11
Calls
$14K
Puts
–
Net Calls
+$14K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
VCM
V3 Capital Management
Texas
+$863K
2
FWC
First Washington Corp
Washington
+$752K
3
Renaissance Technologies
Renaissance Technologies
New York
+$369K
4
JP Morgan Chase
JP Morgan Chase
New York
+$285K
5
Chevy Chase Trust
Chevy Chase Trust
Maryland
+$274K

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$274K
2
BCM
Bridgeway Capital Management
Texas
-$233K
3
BWP
BSW Wealth Partners
Colorado
-$81.1K
4
Goldman Sachs
Goldman Sachs
New York
-$55.1K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$41K
Name Holding Trade Value Shares
Change 		Change in
Stake
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$31K +$3.87K +2,576 +16%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$29K – – –
WP
53
WMS Partners
Maryland
$28K – – –
Principal Financial Group
54
Principal Financial Group
Iowa
$26K -$10.4K -6,928 -31%
AB
55
Amalgamated Bank
New York
$21K – – –
SEI Investments
56
SEI Investments
Pennsylvania
$21K – – –
IC
57
Iconiq Capital
California
$19K – – –
ProShare Advisors
58
ProShare Advisors
Maryland
$19K +$17K +11,354 New
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$19K +$17.2K +11,430 New
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$18.7K +$1.18K +788 +7%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$18K +$5.15K +3,432 +47%
Bank of America
62
Bank of America
North Carolina
$16K -$20.3K -13,536 -59%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$13K – – –
AIP
64
Ameritas Investment Partners
Nebraska
$12K +$6.8K +4,529 +160%
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$7K – – –
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$4K +$3.58K +2,384 New
IRC
67
Investors Research Corp
Georgia
$3K – – –
MAM
68
Meeder Asset Management
Ohio
$2K +$1.55K +1,033 New
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
– -$41K -37,386 Closed
HF
70
HRT Financial
New York
– -$40K -36,722 Closed
TRCT
71
Tower Research Capital (TRC)
New York
– -$23K -20,880 Closed
CS
72
Credit Suisse
Switzerland
– -$22K -19,884 Closed
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
– -$21K -19,029 Closed
WAM
74
Weiss Asset Management
Massachusetts
– -$19K -17,368 Closed
SG Americas Securities
75
SG Americas Securities
New York
– -$14K -12,697 Closed
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GEN Hedge Fund Activity: Q4 2019 in Review

69 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Genesis Healthcare, Inc. (GEN) for Q4 2019, worth a combined $57.6M — up 56% from $36.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GEN and 6 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 34 added.

The largest buyer was V3 Capital Management, adding an estimated $863K. The largest seller was HighTower Advisors, cutting an estimated $274K.

  • 69 institutional investors held Genesis Healthcare, Inc. (GEN) as of Q4 2019, down from 74 in Q3 2019.
  • Funds reported $57.6M of Genesis Healthcare, Inc. stock for Q4 2019, up 56% quarter-over-quarter.
  • 6 funds opened new Genesis Healthcare, Inc. positions in Q4 2019 and 11 closed out, a net change of -5 holders.
  • The largest Genesis Healthcare, Inc. buyer in Q4 2019 was V3 Capital Management, an estimated $863K added.
  • The largest Genesis Healthcare, Inc. seller in Q4 2019 was HighTower Advisors, an estimated $274K sold.

Based on aggregated 13F filings for Q4 2019.