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GEN

Genesis Healthcare, Inc.
GEN

Delisted

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

67 hedge funds and large institutions have $45M invested in Genesis Healthcare, Inc. in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more capital invested

Capital invested by funds: $22.6M → $45M (+$22.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 6867 (-1)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% 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
10
Increased
16
Reduced
23
Closed
11
Calls
$40K
Puts
Net Calls
+$40K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
1
Columbia Pacific Advisors
Washington
$9.29M -$912K -778,090 -11%
HighTower Advisors
2
HighTower Advisors
Illinois
$4.97M
FWC
3
First Washington Corp
Washington
$4.45M -$134K -114,630 -4%
VCM
4
V3 Capital Management
Texas
$3.84M +$331K +282,709 +12%
BlackRock
5
BlackRock
New York
$3.48M +$149K +127,118 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.97M +$424K +362,246 +23%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.36M +$429K +366,500 +31%
GWS
8
Glassman Wealth Services
Virginia
$1.66M +$1.29M +1,100,000 New
State Street
9
State Street
Massachusetts
$1.37M +$177K +150,733 +20%
BCM
10
Bridgeway Capital Management
Texas
$1.34M +$538K +459,600 +107%
PAM
11
Panagora Asset Management
Massachusetts
$1.24M +$357K +304,885 +59%
PGCM
12
Prescott Group Capital Management
Oklahoma
$888K -$1.96M -1,674,886 -74%
Northern Trust
13
Northern Trust
Illinois
$679K -$42.2K -36,037 -7%
FM
14
Forward Management
California
$558K -$45.5K -38,800 -10%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$526K -$155K -132,520 -28%
TCIM
16
TIAA CREF Investment Management
New York
$521K +$284K +242,130 +235%
Millennium Management
17
Millennium Management
New York
$511K +$115K +97,834 +41%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$468K +$68.7K +58,610 +23%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$459K +$356K +304,268 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$376K -$537 -458 -0.2%
Macquarie Group
21
Macquarie Group
Australia
$374K -$219K -186,915 -43%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$218K -$4.65K -3,967 -3%
JP Morgan Chase
23
JP Morgan Chase
New York
$183K -$501K -427,506 -78%
BWP
24
BSW Wealth Partners
Colorado
$174K +$57.4K +49,000 +74%
Charles Schwab
25
Charles Schwab
California
$153K +$118K +101,000 New

GEN Hedge Fund Activity: Q1 2018 in Review

67 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Genesis Healthcare, Inc. (GEN) for Q1 2018, worth a combined $45M — up 99% from $22.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GEN and 10 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 16 added.

The largest buyer was Glassman Wealth Services, opening a new position worth an estimated $1.29M. The largest seller was Prescott Group Capital Management, cutting an estimated $1.96M.

  • 67 institutional investors held Genesis Healthcare, Inc. (GEN) as of Q1 2018, down from 68 in Q4 2017.
  • Funds reported $45M of Genesis Healthcare, Inc. stock for Q1 2018, up 99% quarter-over-quarter.
  • 10 funds opened new Genesis Healthcare, Inc. positions in Q1 2018 and 11 closed out, a net change of -1 holder.
  • The largest Genesis Healthcare, Inc. buyer in Q1 2018 was Glassman Wealth Services, an estimated $1.29M added.
  • The largest Genesis Healthcare, Inc. seller in Q1 2018 was Prescott Group Capital Management, an estimated $1.96M sold.

Based on aggregated 13F filings for Q1 2018.