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GEN

Genesis Healthcare, Inc.
GEN

Delisted

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

77 hedge funds and large institutions have $46.6M invested in Genesis Healthcare, Inc. in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

6% less funds holding

Funds holding: 8277 (-5)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

34% less capital invested

Capital invested by funds: $70.9M → $46.6M (-$24.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
29
Reduced
23
Closed
15
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
1
Columbia Pacific Advisors
Washington
$5.02M +$711K +448,962 +16%
VCM
2
V3 Capital Management
Texas
$4.81M +$1.65M +1,043,013 +41%
FWC
3
First Washington Corp
Washington
$4.59M +$723K +456,520 +15%
BlackRock
4
BlackRock
New York
$4.36M +$108K +68,168 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.91M +$747K +471,411 +19%
HighTower Advisors
6
HighTower Advisors
Illinois
$3.75M -$813K -513,193 -16%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.27M +$19.4K +12,253 +0.5%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$1.99M +$1.05M +661,206 +81%
State Street
9
State Street
Massachusetts
$1.72M +$371K +234,019 +23%
BCM
10
Bridgeway Capital Management
Texas
$1.42M +$482K +304,200 +41%
GWS
11
Glassman Wealth Services
Virginia
$1.35M
PAM
12
Panagora Asset Management
Massachusetts
$1.05M -$985K -621,863 -44%
Northern Trust
13
Northern Trust
Illinois
$896K +$8.95K +5,648 +0.9%
PGCM
14
Prescott Group Capital Management
Oklahoma
$855K +$15.1K +9,518 +2%
JP Morgan Chase
15
JP Morgan Chase
New York
$833K -$533K -336,443 -35%
TCIM
16
TIAA CREF Investment Management
New York
$805K -$47.6K -30,043 -5%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$755K +$157K +99,310 +22%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$607K +$35.1K +22,178 +5%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$477K +$106K +66,807 +23%
Morgan Stanley
20
Morgan Stanley
New York
$420K +$186K +117,615 +61%
Millennium Management
21
Millennium Management
New York
$403K +$248K +156,390 +110%
Macquarie Group
22
Macquarie Group
Australia
$294K -$154K -97,000 -31%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$227K -$2.79K -1,761 -1%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$196K +$205K +129,228 +814%
Deutsche Bank
25
Deutsche Bank
Germany
$184K +$31.6K +19,954 +17%

GEN Hedge Fund Activity: Q3 2018 in Review

77 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Genesis Healthcare, Inc. (GEN) for Q3 2018, worth a combined $46.6M — down 34% from $70.9M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GEN and 10 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 29 added.

The largest buyer was V3 Capital Management, adding an estimated $1.65M. The largest seller was Panagora Asset Management, cutting an estimated $985K.

  • 77 institutional investors held Genesis Healthcare, Inc. (GEN) as of Q3 2018, down from 82 in Q2 2018.
  • Funds reported $46.6M of Genesis Healthcare, Inc. stock for Q3 2018, down 34% quarter-over-quarter.
  • 10 funds opened new Genesis Healthcare, Inc. positions in Q3 2018 and 15 closed out, a net change of -5 holders.
  • The largest Genesis Healthcare, Inc. buyer in Q3 2018 was V3 Capital Management, an estimated $1.65M added.
  • The largest Genesis Healthcare, Inc. seller in Q3 2018 was Panagora Asset Management, an estimated $985K sold.

Based on aggregated 13F filings for Q3 2018.