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GEN

Genesis Healthcare, Inc.
GEN

Delisted

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

78 hedge funds and large institutions have $113M invested in Genesis Healthcare, Inc. in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $666K | Put options by funds: $186K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

12% more capital invested

Capital invested by funds: $100M → $113M (+$12.5M)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

3% less funds holding

Funds holding: 8078 (-2)

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
31
Reduced
22
Closed
21
Calls
$666K
Puts
$186K
Net Calls
+$480K
Net Calls Change
+$605K
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
1
Columbia Pacific Advisors
Washington
$18.3M +$18.8M +2,780,023 New
Invesco
2
Invesco
Georgia
$14.4M -$298K -44,167 -2%
DM
3
Deerfield Management
New York
$14M +$4.64M +687,248 +48%
CC
4
Cannell Capital
Wyoming
$9.81M
BFA
5
BlackRock Fund Advisors
California
$6.24M +$1.95M +289,725 +44%
BIT
6
BlackRock Institutional Trust
California
$5.74M +$498K +73,840 +9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.58M +$278K +41,161 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.87M -$635K -94,069 -14%
RFC
9
Russell Frank Company
Washington
$2.76M +$904K +134,079 +47%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.55M -$1.57M -233,179 -38%
State Street
11
State Street
Massachusetts
$2.53M +$54.1K +8,021 +2%
FM
12
Forward Management
California
$2.23M +$264K +39,182 +13%
Northern Trust
13
Northern Trust
Illinois
$2.09M +$75.9K +11,257 +4%
SGH
14
Sivik Global Healthcare
Connecticut
$2.03M -$623K -92,420 -23%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.68M +$276K +40,900 +19%
MCM
16
Mazama Capital Management
Oregon
$1.44M -$44.7K -6,628 -3%
TCIM
17
TIAA CREF Investment Management
New York
$1.23M +$246K +36,433 +24%
Citadel Advisors
18
Citadel Advisors
Florida
$1.18M +$460K +68,221 +62%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.17M +$314K +46,608 +36%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.06M +$1.08M +160,735 New
Goldman Sachs
21
Goldman Sachs
New York
$1M -$398K -59,047 -28%
IHM
22
Iguana Healthcare Management
New York
$990K +$1.01M +150,000 New
PIA
23
Phoenix Investment Adviser
New York
$898K
BIM
24
BlackRock Investment Management
Delaware
$879K +$409K +60,651 +84%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$720K +$736K +109,154 New

GEN Hedge Fund Activity: Q2 2015 in Review

78 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Genesis Healthcare, Inc. (GEN) for Q2 2015, worth a combined $113M — up 12% from $100M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of GEN and 19 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 31 added.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $29.4M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $1.89M sold.

  • 78 institutional investors held Genesis Healthcare, Inc. (GEN) as of Q2 2015, down from 80 in Q1 2015.
  • Funds reported $113M of Genesis Healthcare, Inc. stock for Q2 2015, up 12% quarter-over-quarter.
  • 19 funds opened new Genesis Healthcare, Inc. positions in Q2 2015 and 21 closed out, a net change of -2 holders.
  • The largest Genesis Healthcare, Inc. buyer in Q2 2015 was HighTower Advisors, an estimated $29.4M added.
  • The largest Genesis Healthcare, Inc. seller in Q2 2015 was JP Morgan Chase, an estimated $1.89M sold.

Based on aggregated 13F filings for Q2 2015.