GEN

Genesis Healthcare, Inc.
GEN

Overview Fund Activity
Delisted

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

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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.

Holders
77
Holders Change
–
Holders Change %
0%
% of All Funds
1.68%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$5.54M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$746K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.63M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.56M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$823K

Top Sellers

1
GWS
1
Glassman Wealth Services
Virginia
$0
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$268K
3
CPA
3
Columbia Pacific Advisors
Washington
$2.77M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.93M
5
Morgan Stanley
5
Morgan Stanley
New York
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$5.54M 4,470,801 +1,332,048 +42%
VCM
2
V3 Capital Management
Texas
$5.13M 4,137,308 -20,000 -0.5%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.56M 3,674,111 +307,700 +9%
FWC
4
First Washington Corp
Washington
$4.3M 3,468,587 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.63M 2,926,435 +557,039 +24%
CPA
6
Columbia Pacific Advisors
Washington
$2.77M 2,235,019 -696,100 -24%
Chevy Chase Trust
7
Chevy Chase Trust
Maryland
$2.48M 2,000,000 – –
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$1.93M 1,558,948 -409,354 -21%
State Street
9
State Street
Massachusetts
$1.3M 1,048,675 +91,294 +10%
BCM
10
Bridgeway Capital Management
Texas
$1.22M 985,000 – –
PAM
11
Panagora Asset Management
Massachusetts
$1.09M 882,367 -46,496 -5%
Millennium Management
12
Millennium Management
New York
$1.02M 818,417 +149,816 +22%
Northern Trust
13
Northern Trust
Illinois
$861K 693,681 +38,188 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$823K 663,765 +164,010 +33%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$746K 602,014 +602,014 New
HighTower Advisors
16
HighTower Advisors
Illinois
$649K 523,570 – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$381K 319,893 -10,076 -3%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$285K 230,000 -103,824 -31%
PGCM
19
Prescott Group Capital Management
Oklahoma
$268K 216,415 -717,151 -77%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$268K 215,533 +47,981 +29%
Charles Schwab
21
Charles Schwab
California
$251K 202,172 +68,619 +51%
Invesco
22
Invesco
Georgia
$232K 186,938 -6,446 -3%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$194K 156,079 +6,874 +5%
DWT
24
Dorsey & Whitney Trust
South Dakota
$191K 153,900 – –
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$156K 125,478 +39,891 +47%
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