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GEN

Genesis Healthcare, Inc.
GEN

Delisted

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

61 hedge funds and large institutions have $22.1M invested in Genesis Healthcare, Inc. in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 7161 (-10)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

49% less capital invested

Capital invested by funds: $42.9M → $22.1M (-$20.8M)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
61
Holders Change
-10
Holders Change %
-14.08%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
16
Reduced
23
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
1
Columbia Pacific Advisors
Washington
$7.13M +$1.62M +795,272 +25%
BFA
2
BlackRock Fund Advisors
California
$1.76M +$73.1K +35,811 +4%
CC
3
Cannell Capital
Wyoming
$1.72M -$885K -433,981 -31%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.53M +$15.9K +7,773 +0.9%
BIT
5
BlackRock Institutional Trust
California
$1.51M -$11.5K -5,650 -0.7%
State Street
6
State Street
Massachusetts
$1.1M +$445K +217,974 +54%
FM
7
Forward Management
California
$972K -$30.7K -15,066 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$849K -$62.2K -30,506 -6%
Northern Trust
9
Northern Trust
Illinois
$702K -$23.1K -11,299 -3%
SIM
10
Spark Investment Management
New York
$637K +$170K +83,300 +30%
PAM
11
Panagora Asset Management
Massachusetts
$477K +$68K +33,311 +14%
TC
12
TFS Capital
Pennsylvania
$373K -$151K -73,798 -26%
Goldman Sachs
13
Goldman Sachs
New York
$351K -$99.2K -48,631 -20%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$317K +$54.3K +26,629 +17%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$308K +$5.91K +2,897 +2%
BIM
16
BlackRock Investment Management
Delaware
$273K +$30.3K +14,865 +11%
PIA
17
Phoenix Investment Adviser
New York
$171K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$162K -$5.92K -2,900 -3%
TCIM
19
TIAA CREF Investment Management
New York
$151K +$174K +85,264 New
AllianceBernstein
20
AllianceBernstein
Tennessee
$137K +$8.57K +4,200 +6%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$134K -$4.08K -2,000 -3%
Swiss National Bank
22
Swiss National Bank
Switzerland
$97K
Charles Schwab
23
Charles Schwab
California
$86K -$60.4K -29,589 -38%
ARTA
24
A.R.T. Advisors
New York
$85K -$136K -66,701 -58%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$84K -$215K -105,189 -69%

GEN Hedge Fund Activity: Q2 2016 in Review

61 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Genesis Healthcare, Inc. (GEN) for Q2 2016, worth a combined $22.1M — down 49% from $42.9M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of GEN and 8 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 16 added.

The largest buyer was Columbia Pacific Advisors, adding an estimated $1.62M. The largest seller was HighTower Advisors, exiting entirely with an estimated $10.1M sold.

  • 61 institutional investors held Genesis Healthcare, Inc. (GEN) as of Q2 2016, down from 71 in Q1 2016.
  • Funds reported $22.1M of Genesis Healthcare, Inc. stock for Q2 2016, down 49% quarter-over-quarter.
  • 8 funds opened new Genesis Healthcare, Inc. positions in Q2 2016 and 17 closed out, a net change of -9 holders.
  • The largest Genesis Healthcare, Inc. buyer in Q2 2016 was Columbia Pacific Advisors, an estimated $1.62M added.
  • The largest Genesis Healthcare, Inc. seller in Q2 2016 was HighTower Advisors, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2016.