We are live on ! Find out more
GEN

Genesis Healthcare, Inc.
GEN

Delisted

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

75 hedge funds and large institutions have $37.7M invested in Genesis Healthcare, Inc. in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

1% more funds holding

Funds holding: 7475 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

35% less capital invested

Capital invested by funds: $58.3M → $37.7M (-$20.6M)

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
25
Reduced
21
Closed
11
Calls
$304K
Puts
Net Calls
+$304K
Net Calls Change
+$259K
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
1
Columbia Pacific Advisors
Washington
$11.2M +$2.37M +1,116,977 +21%
HighTower Advisors
2
HighTower Advisors
Illinois
$5.72M
BlackRock
3
BlackRock
New York
$3.79M -$208K -97,678 -4%
JP Morgan Chase
4
JP Morgan Chase
New York
$2.07M +$344K +161,931 +16%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.51M +$382K +179,700 +26%
State Street
6
State Street
Massachusetts
$1.35M +$57K +26,825 +4%
PAM
7
Panagora Asset Management
Massachusetts
$1.07M +$251K +118,163 +24%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.05M -$627K -294,876 -33%
FM
9
Forward Management
California
$926K
Northern Trust
10
Northern Trust
Illinois
$900K +$98.4K +46,333 +10%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$722K -$284K -133,492 -24%
CA
12
Cornerstone Advisory
Maryland
$649K
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$629K +$112K +52,841 +17%
Deutsche Bank
14
Deutsche Bank
Germany
$599K +$496K +233,511 +209%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$437K -$23.8K -11,200 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$373K +$7.18K +3,381 +2%
Morgan Stanley
17
Morgan Stanley
New York
$333K +$28.6K +13,473 +8%
PIA
18
Phoenix Investment Adviser
New York
$325K
TC
19
TFS Capital
Pennsylvania
$325K +$65.1K +30,644 +20%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$307K -$113K -53,124 -23%
Invesco
21
Invesco
Georgia
$225K +$3.41K +1,605 +1%
Charles Schwab
22
Charles Schwab
California
$184K +$1.37K +646 +0.6%
TCIM
23
TIAA CREF Investment Management
New York
$168K -$269K -126,612 -57%
OAM
24
Oxford Asset Management
United Kingdom
$168K -$133K -62,647 -39%
AllianceBernstein
25
AllianceBernstein
Tennessee
$160K +$18.5K +8,700 +10%

GEN Hedge Fund Activity: Q2 2017 in Review

75 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Genesis Healthcare, Inc. (GEN) for Q2 2017, worth a combined $37.7M — down 35% from $58.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GEN positions and 11 closed out — a net gain of 1 holder — while 25 added to existing stakes and 21 trimmed.

The largest buyer was Columbia Pacific Advisors, adding an estimated $2.37M. The largest seller was Vanguard Group, cutting an estimated $627K.

  • 75 institutional investors held Genesis Healthcare, Inc. (GEN) as of Q2 2017, up from 74 in Q1 2017.
  • Funds reported $37.7M of Genesis Healthcare, Inc. stock for Q2 2017, down 35% quarter-over-quarter.
  • 12 funds opened new Genesis Healthcare, Inc. positions in Q2 2017 and 11 closed out, a net change of +1 holder.
  • The largest Genesis Healthcare, Inc. buyer in Q2 2017 was Columbia Pacific Advisors, an estimated $2.37M added.
  • The largest Genesis Healthcare, Inc. seller in Q2 2017 was Vanguard Group, an estimated $627K sold.

Based on aggregated 13F filings for Q2 2017.