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GEN

Genesis Healthcare, Inc.
GEN

Delisted

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

68 hedge funds and large institutions have $22.6M invested in Genesis Healthcare, Inc. in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 7368 (-5)

33% less capital invested

Capital invested by funds: $33.8M → $22.6M (-$11.2M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
68
Holders Change
-5
Holders Change %
-6.85%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
23
Reduced
21
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
1
Columbia Pacific Advisors
Washington
$5.29M -$1.1M -1,232,719 -15%
HighTower Advisors
2
HighTower Advisors
Illinois
$2.51M
FWC
3
First Washington Corp
Washington
$2.34M +$27.7K +31,000 +1%
VCM
4
V3 Capital Management
Texas
$1.73M +$39.8K +44,500 +2%
PGCM
5
Prescott Group Capital Management
Oklahoma
$1.73M +$2.02M +2,262,721 New
BlackRock
6
BlackRock
New York
$1.66M -$101K -113,478 -5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.23M +$571K +638,932 +66%
Renaissance Technologies
8
Renaissance Technologies
New York
$911K +$310K +346,400 +41%
State Street
9
State Street
Massachusetts
$572K -$15.9K -17,805 -2%
JP Morgan Chase
10
JP Morgan Chase
New York
$417K -$908K -1,016,163 -65%
PAM
11
Panagora Asset Management
Massachusetts
$396K +$2.39K +2,676 +0.5%
Northern Trust
12
Northern Trust
Illinois
$370K -$24.6K -27,480 -5%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$367K +$70.5K +78,905 +20%
Macquarie Group
14
Macquarie Group
Australia
$332K -$2.93K -3,281 -0.7%
BCM
15
Bridgeway Capital Management
Texas
$328K
FM
16
Forward Management
California
$312K -$109K -121,500 -23%
VF
17
Virtu Financial
New York
$203K +$238K +266,657 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$192K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$190K +$26.5K +29,675 +13%
Millennium Management
20
Millennium Management
New York
$184K +$215K +240,844 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$113K -$24.7K -27,648 -16%
Invesco
22
Invesco
Georgia
$108K +$4.54K +5,075 +4%
Deutsche Bank
23
Deutsche Bank
Germany
$83K +$37.7K +42,203 +63%
TCIM
24
TIAA CREF Investment Management
New York
$78K -$3.03K -3,386 -3%
SG Americas Securities
25
SG Americas Securities
New York
$78K +$57.8K +64,701 +174%

GEN Hedge Fund Activity: Q4 2017 in Review

68 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Genesis Healthcare, Inc. (GEN) for Q4 2017, worth a combined $22.6M — down 33% from $33.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GEN and 8 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 23 added.

The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $2.02M. The largest seller was Columbia Pacific Advisors, cutting an estimated $1.1M.

  • 68 institutional investors held Genesis Healthcare, Inc. (GEN) as of Q4 2017, down from 73 in Q3 2017.
  • Funds reported $22.6M of Genesis Healthcare, Inc. stock for Q4 2017, down 33% quarter-over-quarter.
  • 8 funds opened new Genesis Healthcare, Inc. positions in Q4 2017 and 13 closed out, a net change of -5 holders.
  • The largest Genesis Healthcare, Inc. buyer in Q4 2017 was Prescott Group Capital Management, an estimated $2.02M added.
  • The largest Genesis Healthcare, Inc. seller in Q4 2017 was Columbia Pacific Advisors, an estimated $1.1M sold.

Based on aggregated 13F filings for Q4 2017.