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GEN

Genesis Healthcare, Inc.
GEN

Delisted

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

82 hedge funds and large institutions have $70.9M invested in Genesis Healthcare, Inc. in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

113% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 15

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

57% more capital invested

Capital invested by funds: $45M → $70.9M (+$25.8M)

22% more funds holding

Funds holding: 6782 (+15)

Holders
82
Holders Change
+15
Holders Change %
+22.39%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
32
Reduced
15
Closed
4
Calls
$66K
Puts
Net Calls
+$66K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$7.53M
BlackRock
2
BlackRock
New York
$7.23M +$1.65M +855,900 +37%
FWC
3
First Washington Corp
Washington
$6.75M
VCM
4
V3 Capital Management
Texas
$5.77M -$47.2K -24,444 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.55M +$1.67M +863,600 +55%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.52M +$859K +444,844 +23%
CPA
7
Columbia Pacific Advisors
Washington
$4.18M -$6.57M -3,401,771 -55%
PAM
8
Panagora Asset Management
Massachusetts
$3.21M +$1.12M +577,308 +70%
State Street
9
State Street
Massachusetts
$2.37M +$248K +128,633 +14%
GWS
10
Glassman Wealth Services
Virginia
$2.29M -$193K -100,000 -9%
JP Morgan Chase
11
JP Morgan Chase
New York
$2.18M +$1.61M +832,493 +690%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.86M +$1.38M +713,545 +716%
BCM
13
Bridgeway Capital Management
Texas
$1.72M -$269K -139,400 -16%
Northern Trust
14
Northern Trust
Illinois
$1.51M +$403K +208,621 +46%
TCIM
15
TIAA CREF Investment Management
New York
$1.44M +$544K +281,596 +82%
PGCM
16
Prescott Group Capital Management
Oklahoma
$1.43M +$70K +36,213 +6%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.05M +$215K +111,478 +32%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$980K +$345K +178,696 +72%
EI
19
EAM Investors
California
$783K +$660K +341,792 New
Macquarie Group
20
Macquarie Group
Australia
$721K +$130K +67,300 +27%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$670K -$22.4K -11,579 -4%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$656K -$44.9K -23,266 -8%
Morgan Stanley
23
Morgan Stanley
New York
$441K +$181K +93,873 +95%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$389K +$50.3K +26,027 +18%
Millennium Management
25
Millennium Management
New York
$326K -$380K -196,468 -58%

GEN Hedge Fund Activity: Q2 2018 in Review

82 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Genesis Healthcare, Inc. (GEN) for Q2 2018, worth a combined $70.9M — up 57% from $45M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GEN positions and 4 closed out — a net gain of 15 holders — while 32 added to existing stakes and 15 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.67M. The largest seller was Columbia Pacific Advisors, cutting an estimated $6.57M.

  • 82 institutional investors held Genesis Healthcare, Inc. (GEN) as of Q2 2018, up from 67 in Q1 2018.
  • Funds reported $70.9M of Genesis Healthcare, Inc. stock for Q2 2018, up 57% quarter-over-quarter.
  • 19 funds opened new Genesis Healthcare, Inc. positions in Q2 2018 and 4 closed out, a net change of +15 holders.
  • The largest Genesis Healthcare, Inc. buyer in Q2 2018 was Renaissance Technologies, an estimated $1.67M added.
  • The largest Genesis Healthcare, Inc. seller in Q2 2018 was Columbia Pacific Advisors, an estimated $6.57M sold.

Based on aggregated 13F filings for Q2 2018.