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GEN

Genesis Healthcare, Inc.
GEN

Delisted

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

77 hedge funds and large institutions have $76.1M invested in Genesis Healthcare, Inc. in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

127% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 15

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

83% more capital invested

Capital invested by funds: $41.6M → $76.1M (+$34.5M)

18% more funds holding

Funds holding: 6577 (+12)

Holders
77
Holders Change
+12
Holders Change %
+18.46%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
34
Reduced
15
Closed
3
Calls
$254K
Puts
Net Calls
+$254K
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
1
Columbia Pacific Advisors
Washington
$16.2M +$442K +134,096 +4%
HighTower Advisors
2
HighTower Advisors
Illinois
$14M
FWC
3
First Washington Corp
Washington
$5.35M +$616K +186,820 +17%
BFA
4
BlackRock Fund Advisors
California
$5.23M +$507K +153,886 +14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.81M +$75.3K +22,844 +3%
BIT
6
BlackRock Institutional Trust
California
$3.64M -$15K -4,555 -0.5%
State Street
7
State Street
Massachusetts
$3.12M +$328K +99,474 +16%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.42M +$157K +47,744 +9%
FM
9
Forward Management
California
$2.27M -$49.4K -15,000 -3%
PAM
10
Panagora Asset Management
Massachusetts
$1.83M -$3.26K -990 -0.2%
Northern Trust
11
Northern Trust
Illinois
$1.74M +$35.6K +10,807 +3%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.35M +$660K +200,200 +171%
CA
13
Cornerstone Advisory
Maryland
$1.34M +$1.04M +316,220 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$992K +$488K +148,000 +173%
Wells Fargo
15
Wells Fargo
California
$956K +$640K +194,180 +632%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$953K +$27.4K +8,308 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$856K +$20.2K +6,121 +3%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$794K +$477K +144,796 +346%
PIA
19
Phoenix Investment Adviser
New York
$793K
JP Morgan Chase
20
JP Morgan Chase
New York
$727K +$563K +170,929 New
Morgan Stanley
21
Morgan Stanley
New York
$713K +$525K +159,289 +1,899%
TCIM
22
TIAA CREF Investment Management
New York
$631K +$209K +63,319 +74%
BIM
23
BlackRock Investment Management
Delaware
$628K -$20.3K -6,168 -4%
Charles Schwab
24
Charles Schwab
California
$421K +$17.3K +5,236 +6%
AllianceBernstein
25
AllianceBernstein
Tennessee
$344K +$5.27K +1,600 +2%

GEN Hedge Fund Activity: Q4 2016 in Review

77 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Genesis Healthcare, Inc. (GEN) for Q4 2016, worth a combined $76.1M — up 83% from $41.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GEN positions and 3 closed out — a net gain of 12 holders — while 34 added to existing stakes and 15 trimmed.

The largest buyer was Cornerstone Advisory, opening a new position worth an estimated $1.04M. The largest seller was Citadel Advisors, cutting an estimated $199K.

  • 77 institutional investors held Genesis Healthcare, Inc. (GEN) as of Q4 2016, up from 65 in Q3 2016.
  • Funds reported $76.1M of Genesis Healthcare, Inc. stock for Q4 2016, up 83% quarter-over-quarter.
  • 15 funds opened new Genesis Healthcare, Inc. positions in Q4 2016 and 3 closed out, a net change of +12 holders.
  • The largest Genesis Healthcare, Inc. buyer in Q4 2016 was Cornerstone Advisory, an estimated $1.04M added.
  • The largest Genesis Healthcare, Inc. seller in Q4 2016 was Citadel Advisors, an estimated $199K sold.

Based on aggregated 13F filings for Q4 2016.