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GEN

Genesis Healthcare, Inc.
GEN

Delisted

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

73 hedge funds and large institutions have $33.8M invested in Genesis Healthcare, Inc. in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3% less funds holding

Funds holding: 7573 (-2)

10% less capital invested

Capital invested by funds: $37.7M → $33.8M (-$3.9M)

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
21
Reduced
16
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
1
Columbia Pacific Advisors
Washington
$9.47M +$2.2M +1,749,277 +27%
HighTower Advisors
2
HighTower Advisors
Illinois
$3.82M
FWC
3
First Washington Corp
Washington
$3.52M +$1.76M +1,394,400 +85%
BlackRock
4
BlackRock
New York
$2.65M +$143K +113,447 +5%
VCM
5
V3 Capital Management
Texas
$2.57M +$2.79M +2,217,399 New
JP Morgan Chase
6
JP Morgan Chase
New York
$1.8M +$474K +376,279 +32%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.12M +$454K +360,635 +60%
Renaissance Technologies
8
Renaissance Technologies
New York
$983K -$23.9K -19,000 -2%
State Street
9
State Street
Massachusetts
$898K -$5.42K -4,300 -0.6%
FM
10
Forward Management
California
$615K -$2.9K -2,300 -0.4%
PAM
11
Panagora Asset Management
Massachusetts
$599K -$121K -96,375 -16%
Northern Trust
12
Northern Trust
Illinois
$595K -$5.04K -4,003 -0.8%
Macquarie Group
13
Macquarie Group
Australia
$508K +$552K +437,863 New
BCM
14
Bridgeway Capital Management
Texas
$499K +$542K +430,000 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$466K +$51.2K +40,641 +11%
CA
16
Cornerstone Advisory
Maryland
$433K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$292K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$255K +$7.24K +5,744 +3%
GCP
19
GSA Capital Partners
United Kingdom
$217K +$236K +187,376 New
PIA
20
Phoenix Investment Adviser
New York
$216K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$204K -$1.39K -1,101 -0.6%
Invesco
22
Invesco
Georgia
$159K +$10.1K +7,999 +6%
TCIM
23
TIAA CREF Investment Management
New York
$123K +$12.4K +9,804 +10%
DWT
24
Dorsey & Whitney Trust
South Dakota
$110K +$54.3K +43,100 +84%
AllianceBernstein
25
AllianceBernstein
Tennessee
$107K

GEN Hedge Fund Activity: Q3 2017 in Review

73 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Genesis Healthcare, Inc. (GEN) for Q3 2017, worth a combined $33.8M — down 10% from $37.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GEN and 11 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 21 added.

The largest buyer was V3 Capital Management, opening a new position worth an estimated $2.79M. The largest seller was Dimensional Fund Advisors, cutting an estimated $508K.

  • 73 institutional investors held Genesis Healthcare, Inc. (GEN) as of Q3 2017, down from 75 in Q2 2017.
  • Funds reported $33.8M of Genesis Healthcare, Inc. stock for Q3 2017, down 10% quarter-over-quarter.
  • 11 funds opened new Genesis Healthcare, Inc. positions in Q3 2017 and 12 closed out, a net change of -1 holder.
  • The largest Genesis Healthcare, Inc. buyer in Q3 2017 was V3 Capital Management, an estimated $2.79M added.
  • The largest Genesis Healthcare, Inc. seller in Q3 2017 was Dimensional Fund Advisors, an estimated $508K sold.

Based on aggregated 13F filings for Q3 2017.