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GEN

Genesis Healthcare, Inc.
GEN

Delisted

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

82 hedge funds and large institutions have $139M invested in Genesis Healthcare, Inc. in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

61,200% more call options, than puts

Call options by funds: $613K | Put options by funds: $1K

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

24% more capital invested

Capital invested by funds: $113M → $139M (+$26.5M)

5% more funds holding

Funds holding: 7882 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
36
Reduced
24
Closed
9
Calls
$613K
Puts
$1K
Net Calls
+$612K
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$26.8M
CPA
2
Columbia Pacific Advisors
Washington
$17.2M +$154K +22,743 +0.8%
Invesco
3
Invesco
Georgia
$13.4M +$9.48K +1,398 +0.1%
CC
4
Cannell Capital
Wyoming
$9.48M +$411K +60,589 +4%
DM
5
Deerfield Management
New York
$9.43M -$3.94M -581,384 -27%
BFA
6
BlackRock Fund Advisors
California
$5.8M +$3.19K +470 +0%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$5.52M +$5.36M +790,846 +725%
BIT
8
BlackRock Institutional Trust
California
$5.2M -$145K -21,368 -2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.41M +$172K +25,404 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.38M -$230K -33,871 -6%
RFC
11
Russell Frank Company
Washington
$2.89M +$362K +53,394 +13%
MCM
12
Mazama Capital Management
Oregon
$2.65M +$1.46M +215,315 +99%
FM
13
Forward Management
California
$2.65M +$639K +94,154 +28%
Northern Trust
14
Northern Trust
Illinois
$2.53M +$653K +96,306 +30%
State Street
15
State Street
Massachusetts
$2.36M +$23K +3,388 +0.9%
GC
16
Globeflex Capital
California
$1.88M +$2.07M +305,970 New
SGH
17
Sivik Global Healthcare
Connecticut
$1.87M -$19.1K -2,814 -0.9%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.7M +$161K +23,700 +9%
RHJA
19
Rice Hall James & Associates
California
$1.42M +$1.57M +231,088 New
Goldman Sachs
20
Goldman Sachs
New York
$1.36M +$474K +69,937 +46%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.33M -$1.15M -169,460 -44%
TC
22
TFS Capital
Pennsylvania
$1.11M +$834K +122,917 +213%
IHM
23
Iguana Healthcare Management
New York
$1.1M +$203K +30,000 +20%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.02M +$38.7K +5,707 +4%
EIM
25
Essex Investment Management
Massachusetts
$1.01M +$1.12M +165,013 New

GEN Hedge Fund Activity: Q3 2015 in Review

82 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Genesis Healthcare, Inc. (GEN) for Q3 2015, worth a combined $139M — up 24% from $113M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GEN positions and 9 closed out — a net gain of 4 holders — while 36 added to existing stakes and 24 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $5.36M. The largest seller was Deerfield Management, cutting an estimated $3.94M.

  • 82 institutional investors held Genesis Healthcare, Inc. (GEN) as of Q3 2015, up from 78 in Q2 2015.
  • Funds reported $139M of Genesis Healthcare, Inc. stock for Q3 2015, up 24% quarter-over-quarter.
  • 13 funds opened new Genesis Healthcare, Inc. positions in Q3 2015 and 9 closed out, a net change of +4 holders.
  • The largest Genesis Healthcare, Inc. buyer in Q3 2015 was Adage Capital Partners, an estimated $5.36M added.
  • The largest Genesis Healthcare, Inc. seller in Q3 2015 was Deerfield Management, an estimated $3.94M sold.

Based on aggregated 13F filings for Q3 2015.