Genesis Healthcare, Inc.
GEN
GEN was delisted on the 25th of March, 2021.
71 hedge funds and large institutions have $42.9M invested in Genesis Healthcare, Inc. in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 16 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 82 → 71 (-11)
17% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 30
45% less capital invested
Capital invested by funds: $78.6M → $42.9M (-$35.8M)
69% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPA
Columbia Pacific Advisors
Seattle,
Washington
|
+$836K |
| 2 |
SIM
Spark Investment Management
New York
|
+$446K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$203K |
| 4 |
FM
Forward Management
San Francisco,
California
|
+$178K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
+$175K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$3.47M |
| 2 |
DM
Deerfield Management
New York
|
-$3.34M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$954K |
| 4 |
CC
Cannell Capital
Alta,
Wyoming
|
-$688K |
| 5 |
Renaissance Technologies
New York
|
-$578K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Millennium Management
New York
| – | -$307K | -88,502 | Closed |
|
77
Creative Planning
Overland Park,
Kansas
| – | -$147K | -42,500 | Closed |
|
78
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$93K | -26,800 | Closed |
|
|
GC
79
Guggenheim Capital
Chicago,
Illinois
| – | -$65K | -18,714 | Closed |
|
|
SCM
80
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$48K | -13,918 | Closed |
|
81
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$23K | -6,606 | Closed |
|
|
NFG
82
Next Financial Group
Houston,
Texas
| – | -$5.66K | -2,500 | -93% |
|
|
OSAM
83
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$2K | -714 | Closed |
|
84
Simplex Trading
Chicago,
Illinois
| – | -$1.55K | -687 | Closed |
|
85
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$5 | +2 | +3% |
|
GEN Hedge Fund Activity: Q1 2016 in Review
71 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Genesis Healthcare, Inc. (GEN) for Q1 2016, worth a combined $42.9M — down 45% from $78.6M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of GEN and 5 opened new positions — a net loss of 11 holders — while 30 trimmed existing stakes and 25 added.
The largest buyer was Columbia Pacific Advisors, adding an estimated $836K. The largest seller was Adage Capital Partners, exiting entirely with an estimated $3.47M sold.
- 71 institutional investors held Genesis Healthcare, Inc. (GEN) as of Q1 2016, down from 82 in Q4 2015.
- Funds reported $42.9M of Genesis Healthcare, Inc. stock for Q1 2016, down 45% quarter-over-quarter.
- 5 funds opened new Genesis Healthcare, Inc. positions in Q1 2016 and 16 closed out, a net change of -11 holders.
- The largest Genesis Healthcare, Inc. buyer in Q1 2016 was Columbia Pacific Advisors, an estimated $836K added.
- The largest Genesis Healthcare, Inc. seller in Q1 2016 was Adage Capital Partners, an estimated $3.47M sold.
Based on aggregated 13F filings for Q1 2016.