GEN

Genesis Healthcare, Inc.
GEN

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
Chevy Chase Trust
1
Chevy Chase Trust
Maryland
$2.36M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$1.1M
3
Millennium Management
3
Millennium Management
New York
$632K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2M
5
OAM
5
Oxford Asset Management
United Kingdom
$265K

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$618K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.48M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$464K
4
Macquarie Group
4
Macquarie Group
Australia
$84K
5
BCM
5
Bridgeway Capital Management
Texas
$1.15M
Name Market Value Shares Shares
Change 		Shares
Change %
VCM
1
V3 Capital Management
Texas
$4.21M 3,563,177 – –
FWC
2
First Washington Corp
Washington
$3.95M 3,347,307 -55,630 -2%
BlackRock
3
BlackRock
New York
$3.84M 3,250,648 +24,163 +0.7%
CPA
4
Columbia Pacific Advisors
Washington
$3.81M 3,229,829 +32,374 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.6M 3,053,411 +157,800 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.48M 2,101,874 -322,727 -13%
Chevy Chase Trust
7
Chevy Chase Trust
Maryland
$2.36M 2,000,000 +2,000,000 New
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$2M 1,691,866 +217,438 +15%
State Street
9
State Street
Massachusetts
$1.43M 1,213,601 -56,407 -4%
GWS
10
Glassman Wealth Services
Virginia
$1.18M 1,000,000 – –
BCM
11
Bridgeway Capital Management
Texas
$1.15M 974,200 -80,200 -8%
PGCM
12
Prescott Group Capital Management
Oklahoma
$1.1M 933,566 +300,000 +47%
PAM
13
Panagora Asset Management
Massachusetts
$905K 766,815 -12,358 -2%
Northern Trust
14
Northern Trust
Illinois
$775K 656,595 -7,264 -1%
TCIM
15
TIAA CREF Investment Management
New York
$668K 566,062 -30,512 -5%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$654K 554,543 -4,633 -0.8%
Millennium Management
17
Millennium Management
New York
$632K 535,970 +237,370 +79%
HighTower Advisors
18
HighTower Advisors
Illinois
$618K 523,570 -2,252,658 -81%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$561K 475,444 +25,116 +6%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$464K 393,245 -223,515 -36%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$452K 383,258 +29,807 +8%
Morgan Stanley
22
Morgan Stanley
New York
$350K 297,546 -12,813 -4%
OAM
23
Oxford Asset Management
United Kingdom
$265K 224,483 +199,312 +792%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$198K 168,196 – –
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$192K 162,305 +17,202 +12%
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