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GEN

Genesis Healthcare, Inc.
GEN

Delisted

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

75 hedge funds and large institutions have $40.2M invested in Genesis Healthcare, Inc. in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

3% less funds holding

Funds holding: 7775 (-2)

14% less capital invested

Capital invested by funds: $46.6M → $40.2M (-$6.4M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
21
Reduced
22
Closed
10
Calls
$1.16M
Puts
Net Calls
+$1.16M
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
1
V3 Capital Management
Texas
$4.21M
FWC
2
First Washington Corp
Washington
$3.95M -$82.5K -55,630 -2%
BlackRock
3
BlackRock
New York
$3.83M +$35.9K +24,163 +0.7%
CPA
4
Columbia Pacific Advisors
Washington
$3.81M +$48K +32,374 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.6M +$234K +157,800 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.48M -$479K -322,727 -13%
Chevy Chase Trust
7
Chevy Chase Trust
Maryland
$2.36M +$2.97M +2,000,000 New
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$2M +$323K +217,438 +15%
State Street
9
State Street
Massachusetts
$1.43M -$83.7K -56,407 -4%
GWS
10
Glassman Wealth Services
Virginia
$1.18M
BCM
11
Bridgeway Capital Management
Texas
$1.15M -$119K -80,200 -8%
PGCM
12
Prescott Group Capital Management
Oklahoma
$1.1M +$445K +300,000 +47%
PAM
13
Panagora Asset Management
Massachusetts
$905K -$18.3K -12,358 -2%
Northern Trust
14
Northern Trust
Illinois
$775K -$10.8K -7,264 -1%
TCIM
15
TIAA CREF Investment Management
New York
$668K -$45.3K -30,512 -5%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$654K -$6.87K -4,633 -0.8%
Millennium Management
17
Millennium Management
New York
$632K +$352K +237,370 +79%
HighTower Advisors
18
HighTower Advisors
Illinois
$618K -$3.34M -2,252,658 -81%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$561K +$37.3K +25,116 +6%
JP Morgan Chase
20
JP Morgan Chase
New York
$464K -$332K -223,515 -36%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$452K +$44.2K +29,807 +8%
Morgan Stanley
22
Morgan Stanley
New York
$350K -$19K -12,813 -4%
OAM
23
Oxford Asset Management
United Kingdom
$265K +$296K +199,312 +792%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$198K
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$192K +$25.5K +17,202 +12%

GEN Hedge Fund Activity: Q4 2018 in Review

75 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Genesis Healthcare, Inc. (GEN) for Q4 2018, worth a combined $40.2M — down 14% from $46.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GEN and 8 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 21 added.

The largest buyer was Chevy Chase Trust, opening a new position worth an estimated $2.97M. The largest seller was HighTower Advisors, cutting an estimated $3.34M.

  • 75 institutional investors held Genesis Healthcare, Inc. (GEN) as of Q4 2018, down from 77 in Q3 2018.
  • Funds reported $40.2M of Genesis Healthcare, Inc. stock for Q4 2018, down 14% quarter-over-quarter.
  • 8 funds opened new Genesis Healthcare, Inc. positions in Q4 2018 and 10 closed out, a net change of -2 holders.
  • The largest Genesis Healthcare, Inc. buyer in Q4 2018 was Chevy Chase Trust, an estimated $2.97M added.
  • The largest Genesis Healthcare, Inc. seller in Q4 2018 was HighTower Advisors, an estimated $3.34M sold.

Based on aggregated 13F filings for Q4 2018.