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GEN

Genesis Healthcare, Inc.
GEN

Delisted

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

74 hedge funds and large institutions have $36.8M invested in Genesis Healthcare, Inc. in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

4% less funds holding

Funds holding: 7774 (-3)

13% less capital invested

Capital invested by funds: $42.4M → $36.8M (-$5.59M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
28
Reduced
15
Closed
8
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.1M +$143K +123,770 +3%
VCM
2
V3 Capital Management
Texas
$5.05M +$480K +414,922 +10%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.35M +$286K +247,419 +7%
FWC
4
First Washington Corp
Washington
$4.1M +$259K +224,030 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.3M +$51.5K +44,583 +2%
Chevy Chase Trust
6
Chevy Chase Trust
Maryland
$2.71M +$505K +436,848 +22%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.72M -$12.3K -10,623 -0.7%
State Street
8
State Street
Massachusetts
$1.26M +$103K +88,692 +8%
BCM
9
Bridgeway Capital Management
Texas
$1.1M +$3.81K +3,300 +0.3%
Northern Trust
10
Northern Trust
Illinois
$1.04M +$284K +245,980 +35%
Millennium Management
11
Millennium Management
New York
$1.01M +$108K +93,530 +11%
PAM
12
Panagora Asset Management
Massachusetts
$979K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$737K +$1.09K +947 +0.1%
N
14
Nuveen
North Carolina
$705K +$38.9K +33,668 +6%
HighTower Advisors
15
HighTower Advisors
Illinois
$296K -$296K -256,396 -49%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$255K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$225K -$14.2K -12,246 -6%
Charles Schwab
18
Charles Schwab
California
$225K
JP Morgan Chase
19
JP Morgan Chase
New York
$220K -$141K -121,793 -38%
Invesco
20
Invesco
Georgia
$212K +$4.59K +3,970 +2%
DWT
21
Dorsey & Whitney Trust
South Dakota
$210K +$40.8K +35,300 +23%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$178K +$5.37K +4,643 +3%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$139K
BWP
24
BSW Wealth Partners
Colorado
$129K
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$120K -$185 -160 -0.1%

GEN Hedge Fund Activity: Q3 2019 in Review

74 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Genesis Healthcare, Inc. (GEN) for Q3 2019, worth a combined $36.8M — down 13% from $42.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GEN and 5 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 28 added.

The largest buyer was Chevy Chase Trust, adding an estimated $505K. The largest seller was Columbia Pacific Advisors, exiting entirely with an estimated $2.77M sold.

  • 74 institutional investors held Genesis Healthcare, Inc. (GEN) as of Q3 2019, down from 77 in Q2 2019.
  • Funds reported $36.8M of Genesis Healthcare, Inc. stock for Q3 2019, down 13% quarter-over-quarter.
  • 5 funds opened new Genesis Healthcare, Inc. positions in Q3 2019 and 8 closed out, a net change of -3 holders.
  • The largest Genesis Healthcare, Inc. buyer in Q3 2019 was Chevy Chase Trust, an estimated $505K added.
  • The largest Genesis Healthcare, Inc. seller in Q3 2019 was Columbia Pacific Advisors, an estimated $2.77M sold.

Based on aggregated 13F filings for Q3 2019.