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GEN

Genesis Healthcare, Inc.
GEN

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 8271 (-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

Holders
71
Holders Change
-11
Holders Change %
-13.41%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
25
Reduced
30
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$10.1M
CPA
2
Columbia Pacific Advisors
Washington
$7.5M +$836K +369,488 +13%
Invesco
3
Invesco
Georgia
$4.6M -$515K -227,808 -10%
CC
4
Cannell Capital
Wyoming
$3.25M -$688K -304,169 -18%
BFA
5
BlackRock Fund Advisors
California
$2.23M -$34.2K -15,132 -2%
BIT
6
BlackRock Institutional Trust
California
$2M -$16.6K -7,325 -0.8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.99M +$203K +89,592 +12%
FM
8
Forward Management
California
$1.31M +$178K +78,875 +16%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.18M -$58.9K -26,056 -5%
Northern Trust
10
Northern Trust
Illinois
$947K -$3.1K -1,370 -0.3%
State Street
11
State Street
Massachusetts
$936K +$21.2K +9,369 +2%
TC
12
TFS Capital
Pennsylvania
$660K -$116K -51,260 -15%
SIM
13
Spark Investment Management
New York
$641K +$446K +197,000 +247%
Goldman Sachs
14
Goldman Sachs
New York
$573K -$198K -87,549 -26%
PAM
15
Panagora Asset Management
Massachusetts
$548K +$22.5K +9,936 +4%
EIM
16
Essex Investment Management
Massachusetts
$475K +$100K +44,208 +28%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$354K -$85.6K -37,828 -20%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$353K +$15.5K +6,845 +5%
BIM
19
BlackRock Investment Management
Delaware
$323K +$4.67K +2,064 +2%
ARTA
20
A.R.T. Advisors
New York
$266K +$175K +77,500 +206%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$219K -$13.1K -5,800 -6%
Charles Schwab
22
Charles Schwab
California
$181K +$2.77K +1,224 +2%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$180K +$22.1K +9,774 +14%
AllianceBernstein
24
AllianceBernstein
Tennessee
$169K -$6.11K -2,700 -4%
Swiss National Bank
25
Swiss National Bank
Switzerland
$122K +$28K +12,400 +29%

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.