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GEN

Genesis Healthcare, Inc.
GEN

Delisted

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

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65 hedge funds and large institutions have $41.6M invested in Genesis Healthcare, Inc. in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more capital invested

Capital invested by funds: $22.1M → $41.6M (+$19.5M)

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

7% more funds holding

Funds holding: 61 → 65 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
21
Reduced
17
Closed
7
Calls
$154K
Puts
–
Net Calls
+$154K
Net Calls Change
+$154K

Top Buyers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
+$7.56M
2
FWC
First Washington Corp
Washington
+$2.46M
3
PAM
Panagora Asset Management
Massachusetts
+$375K
4
Renaissance Technologies
Renaissance Technologies
New York
+$241K
5
Citadel Advisors
Citadel Advisors
Florida
+$210K

Top Sellers

Rank Fund Capital Flow
1
CC
Cannell Capital
Wyoming
-$1.72M
2
CPA
Columbia Pacific Advisors
Washington
-$786K
3
SIM
Spark Investment Management
New York
-$686K
4
TC
TFS Capital
Pennsylvania
-$444K
5
Goldman Sachs
Goldman Sachs
New York
-$293K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPA
1
Columbia Pacific Advisors
Washington
$9.84M -$786K -341,713 -8%
HighTower Advisors
2
HighTower Advisors
Illinois
$8.78M +$7.56M +3,289,421 New
BFA
3
BlackRock Fund Advisors
California
$2.87M +$187K +81,530 +8%
FWC
4
First Washington Corp
Washington
$2.86M +$2.46M +1,071,100 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.33M +$23.1K +10,043 +1%
BIT
6
BlackRock Institutional Trust
California
$2.3M +$14.1K +6,145 +0.7%
State Street
7
State Street
Massachusetts
$1.7M +$28.2K +12,259 +2%
FM
8
Forward Management
California
$1.47M – – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.39M +$94.5K +41,078 +9%
PAM
10
Panagora Asset Management
Massachusetts
$1.16M +$375K +163,184 +61%
Northern Trust
11
Northern Trust
Illinois
$1.06M +$3.68K +1,600 +0.4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$577K +$84.9K +36,940 +21%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$521K +$48.9K +21,266 +12%
PIA
14
Phoenix Investment Adviser
New York
$498K +$207K +90,000 +93%
BIM
15
BlackRock Investment Management
Delaware
$411K -$310 -135 -0.1%
Renaissance Technologies
16
Renaissance Technologies
New York
$313K +$241K +105,000 +847%
Charles Schwab
17
Charles Schwab
California
$251K +$105K +45,636 +95%
Citadel Advisors
18
Citadel Advisors
Florida
$243K +$210K +91,123 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$228K -$13.6K -5,900 -6%
AllianceBernstein
20
AllianceBernstein
Tennessee
$212K +$5.29K +2,300 +3%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$209K +$5.75K +2,500 +3%
Goldman Sachs
22
Goldman Sachs
New York
$189K -$293K -127,533 -64%
SIM
23
Spark Investment Management
New York
$163K -$686K -298,500 -83%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$156K +$61.6K +26,800 +84%
Swiss National Bank
25
Swiss National Bank
Switzerland
$147K – – –
1
2 3

GEN Hedge Fund Activity: Q3 2016 in Review

65 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Genesis Healthcare, Inc. (GEN) for Q3 2016, worth a combined $41.6M — up 89% from $22.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GEN positions and 7 closed out — a net gain of 4 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $7.56M. The largest seller was Cannell Capital, exiting entirely with an estimated $1.72M sold.

  • 65 institutional investors held Genesis Healthcare, Inc. (GEN) as of Q3 2016, up from 61 in Q2 2016.
  • Funds reported $41.6M of Genesis Healthcare, Inc. stock for Q3 2016, up 89% quarter-over-quarter.
  • 11 funds opened new Genesis Healthcare, Inc. positions in Q3 2016 and 7 closed out, a net change of +4 holders.
  • The largest Genesis Healthcare, Inc. buyer in Q3 2016 was HighTower Advisors, an estimated $7.56M added.
  • The largest Genesis Healthcare, Inc. seller in Q3 2016 was Cannell Capital, an estimated $1.72M sold.

Based on aggregated 13F filings for Q3 2016.