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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 $42.4M invested in Genesis Healthcare, Inc. in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

0% more funds holding

Funds holding: 7777 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $49.5M → $42.4M (-$7.02M)

Holders
77
Holders Change
Holders Change %
0%
% 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
11
Increased
26
Reduced
19
Closed
9
Calls
$19K
Puts
Net Calls
+$19K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.54M +$1.7M +1,332,048 +42%
VCM
2
V3 Capital Management
Texas
$5.13M -$25.5K -20,000 -0.5%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.56M +$392K +307,700 +9%
FWC
4
First Washington Corp
Washington
$4.3M
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.63M +$709K +557,039 +24%
CPA
6
Columbia Pacific Advisors
Washington
$2.77M -$886K -696,100 -24%
Chevy Chase Trust
7
Chevy Chase Trust
Maryland
$2.48M
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$1.93M -$521K -409,354 -21%
State Street
9
State Street
Massachusetts
$1.3M +$116K +91,294 +10%
BCM
10
Bridgeway Capital Management
Texas
$1.22M
PAM
11
Panagora Asset Management
Massachusetts
$1.09M -$59.2K -46,496 -5%
Millennium Management
12
Millennium Management
New York
$1.01M +$191K +149,816 +22%
Northern Trust
13
Northern Trust
Illinois
$861K +$48.6K +38,188 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$823K +$209K +164,010 +33%
N
15
Nuveen
North Carolina
$746K +$766K +602,014 New
HighTower Advisors
16
HighTower Advisors
Illinois
$649K
JP Morgan Chase
17
JP Morgan Chase
New York
$381K -$12.8K -10,076 -3%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$285K -$132K -103,824 -31%
PGCM
19
Prescott Group Capital Management
Oklahoma
$268K -$913K -717,151 -77%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$268K +$61.1K +47,981 +29%
Charles Schwab
21
Charles Schwab
California
$251K +$87.4K +68,619 +51%
Invesco
22
Invesco
Georgia
$232K -$8.21K -6,446 -3%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$194K +$8.75K +6,874 +5%
DWT
24
Dorsey & Whitney Trust
South Dakota
$191K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$156K +$50.8K +39,891 +47%

GEN Hedge Fund Activity: Q2 2019 in Review

77 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Genesis Healthcare, Inc. (GEN) for Q2 2019, worth a combined $42.4M — down 14% from $49.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GEN positions and 9 closed out — a net gain of 2 holders — while 26 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $1.7M. The largest seller was Glassman Wealth Services, exiting entirely with an estimated $1.44M sold.

  • 77 institutional investors held Genesis Healthcare, Inc. (GEN) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $42.4M of Genesis Healthcare, Inc. stock for Q2 2019, down 14% quarter-over-quarter.
  • 11 funds opened new Genesis Healthcare, Inc. positions in Q2 2019 and 9 closed out, a net change of +2 holders.
  • The largest Genesis Healthcare, Inc. buyer in Q2 2019 was BlackRock, an estimated $1.7M added.
  • The largest Genesis Healthcare, Inc. seller in Q2 2019 was Glassman Wealth Services, an estimated $1.44M sold.

Based on aggregated 13F filings for Q2 2019.