Genesis Healthcare, Inc.
GEN
GEN was delisted on the 25th of March, 2021.
67 hedge funds and large institutions have $29.1M invested in Genesis Healthcare, Inc. in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 10 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 19
3% less funds holding
Funds holding: 69 → 67 (-2)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
49% less capital invested
Capital invested by funds: $57.6M → $29.1M (-$28.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.14M |
| 2 |
Renaissance Technologies
New York
|
+$243K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$149K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$127K |
| 5 |
State Street
Boston,
Massachusetts
|
+$125K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWC
First Washington Corp
Seattle,
Washington
|
-$848K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$357K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$341K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$220K |
| 5 |
Millennium Management
New York
|
-$164K |
GEN Hedge Fund Activity: Q1 2020 in Review
67 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Genesis Healthcare, Inc. (GEN) for Q1 2020, worth a combined $29.1M — down 49% from $57.6M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of GEN and 9 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 21 added.
The largest buyer was Vanguard Group, adding an estimated $1.14M. The largest seller was First Washington Corp, cutting an estimated $848K.
- 67 institutional investors held Genesis Healthcare, Inc. (GEN) as of Q1 2020, down from 69 in Q4 2019.
- Funds reported $29.1M of Genesis Healthcare, Inc. stock for Q1 2020, down 49% quarter-over-quarter.
- 9 funds opened new Genesis Healthcare, Inc. positions in Q1 2020 and 10 closed out, a net change of -1 holder.
- The largest Genesis Healthcare, Inc. buyer in Q1 2020 was Vanguard Group, an estimated $1.14M added.
- The largest Genesis Healthcare, Inc. seller in Q1 2020 was First Washington Corp, an estimated $848K sold.
Based on aggregated 13F filings for Q1 2020.