Genesis Healthcare, Inc.
GEN
GEN was delisted on the 25th of March, 2021.
67 hedge funds and large institutions have $45M invested in Genesis Healthcare, Inc. in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 11 closing their positions.
99% more capital invested
Capital invested by funds: $22.6M → $45M (+$22.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
1% less funds holding
Funds holding: 68 → 67 (-1)
30% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWS
Glassman Wealth Services
Vienna,
Virginia
|
+$1.29M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$538K |
| 3 |
Renaissance Technologies
New York
|
+$429K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$424K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$357K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$1.96M |
| 2 |
CPA
Columbia Pacific Advisors
Seattle,
Washington
|
-$912K |
| 3 |
JP Morgan Chase
New York
|
-$501K |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$219K |
| 5 |
VF
Virtu Financial
New York
|
-$203K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$158 | -135 | -73% |
|
77
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$117 | +100 | New |
|
GEN Hedge Fund Activity: Q1 2018 in Review
67 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Genesis Healthcare, Inc. (GEN) for Q1 2018, worth a combined $45M — up 99% from $22.6M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of GEN and 10 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 16 added.
The largest buyer was Glassman Wealth Services, opening a new position worth an estimated $1.29M. The largest seller was Prescott Group Capital Management, cutting an estimated $1.96M.
- 67 institutional investors held Genesis Healthcare, Inc. (GEN) as of Q1 2018, down from 68 in Q4 2017.
- Funds reported $45M of Genesis Healthcare, Inc. stock for Q1 2018, up 99% quarter-over-quarter.
- 10 funds opened new Genesis Healthcare, Inc. positions in Q1 2018 and 11 closed out, a net change of -1 holder.
- The largest Genesis Healthcare, Inc. buyer in Q1 2018 was Glassman Wealth Services, an estimated $1.29M added.
- The largest Genesis Healthcare, Inc. seller in Q1 2018 was Prescott Group Capital Management, an estimated $1.96M sold.
Based on aggregated 13F filings for Q1 2018.