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GEN

Genesis Healthcare, Inc.
GEN

Delisted

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

74 hedge funds and large institutions have $58.3M invested in Genesis Healthcare, Inc. in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,500% more call options, than puts

Call options by funds: $46K | Put options by funds: $1K

94% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 18

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

4% less funds holding

Funds holding: 7774 (-3)

23% less capital invested

Capital invested by funds: $76.1M → $58.3M (-$17.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
35
Reduced
18
Closed
9
Calls
$46K
Puts
$1K
Net Calls
+$45K
Net Calls Change
-$209K
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
1
Columbia Pacific Advisors
Washington
$14M +$5.3M +1,475,508 +39%
HighTower Advisors
2
HighTower Advisors
Illinois
$8.68M
BlackRock
3
BlackRock
New York
$6M +$8.13M +2,264,545 +26,758%
FWC
4
First Washington Corp
Washington
$3.85M +$718K +199,900 +16%
JP Morgan Chase
5
JP Morgan Chase
New York
$2.71M +$3.07M +855,240 +500%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.38M +$10.3K +2,874 +0.3%
State Street
7
State Street
Massachusetts
$1.99M +$62.2K +17,314 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.81M +$1.33M +369,400 +116%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.45M -$72.2K -20,102 -4%
FM
10
Forward Management
California
$1.41M -$9.21K -2,565 -0.5%
PAM
11
Panagora Asset Management
Massachusetts
$1.3M +$225K +62,554 +14%
Northern Trust
12
Northern Trust
Illinois
$1.24M +$221K +61,614 +15%
CA
13
Cornerstone Advisory
Maryland
$985K +$204K +56,840 +18%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$815K +$438K +121,839 +65%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$693K +$105K +29,100 +12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$607K +$19.6K +5,451 +2%
TCIM
17
TIAA CREF Investment Management
New York
$589K +$268K +74,502 +50%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$557K +$34.7K +9,671 +5%
Citadel Advisors
19
Citadel Advisors
Florida
$530K +$611K +170,036 +554%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$519K +$646K +179,881 +1,059%
PIA
21
Phoenix Investment Adviser
New York
$493K
Morgan Stanley
22
Morgan Stanley
New York
$469K +$36K +10,034 +6%
OAM
23
Oxford Asset Management
United Kingdom
$420K +$428K +119,134 +298%
TC
24
TFS Capital
Pennsylvania
$412K +$463K +129,001 +477%
Wells Fargo
25
Wells Fargo
California
$370K -$305K -84,830 -38%

GEN Hedge Fund Activity: Q1 2017 in Review

74 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Genesis Healthcare, Inc. (GEN) for Q1 2017, worth a combined $58.3M — down 23% from $76.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GEN positions and 9 closed out — a net gain of 2 holders — while 35 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $8.13M. The largest seller was Wells Fargo, cutting an estimated $305K.

  • 74 institutional investors held Genesis Healthcare, Inc. (GEN) as of Q1 2017, down from 77 in Q4 2016.
  • Funds reported $58.3M of Genesis Healthcare, Inc. stock for Q1 2017, down 23% quarter-over-quarter.
  • 11 funds opened new Genesis Healthcare, Inc. positions in Q1 2017 and 9 closed out, a net change of +2 holders.
  • The largest Genesis Healthcare, Inc. buyer in Q1 2017 was BlackRock, an estimated $8.13M added.
  • The largest Genesis Healthcare, Inc. seller in Q1 2017 was Wells Fargo, an estimated $305K sold.

Based on aggregated 13F filings for Q1 2017.