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GEN

Genesis Healthcare, Inc.
GEN

Delisted

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

77 hedge funds and large institutions have $46.6M invested in Genesis Healthcare, Inc. in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

6% less funds holding

Funds holding: 8277 (-5)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

34% less capital invested

Capital invested by funds: $70.9M → $46.6M (-$24.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
29
Reduced
23
Closed
15
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
-$54K

GEN Hedge Fund Activity: Q3 2018 in Review

77 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Genesis Healthcare, Inc. (GEN) for Q3 2018, worth a combined $46.6M — down 34% from $70.9M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GEN and 10 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 29 added.

The largest buyer was V3 Capital Management, adding an estimated $1.65M. The largest seller was Panagora Asset Management, cutting an estimated $985K.

  • 77 institutional investors held Genesis Healthcare, Inc. (GEN) as of Q3 2018, down from 82 in Q2 2018.
  • Funds reported $46.6M of Genesis Healthcare, Inc. stock for Q3 2018, down 34% quarter-over-quarter.
  • 10 funds opened new Genesis Healthcare, Inc. positions in Q3 2018 and 15 closed out, a net change of -5 holders.
  • The largest Genesis Healthcare, Inc. buyer in Q3 2018 was V3 Capital Management, an estimated $1.65M added.
  • The largest Genesis Healthcare, Inc. seller in Q3 2018 was Panagora Asset Management, an estimated $985K sold.

Based on aggregated 13F filings for Q3 2018.