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GEN

Genesis Healthcare, Inc.
GEN

Delisted

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

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69 hedge funds and large institutions have $57.6M invested in Genesis Healthcare, Inc. in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 11

56% more capital invested

Capital invested by funds: $36.8M → $57.6M (+$20.7M)

7% less funds holding

Funds holding: 74 → 69 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
34
Reduced
11
Closed
11
Calls
$14K
Puts
–
Net Calls
+$14K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
VCM
V3 Capital Management
Texas
+$863K
2
FWC
First Washington Corp
Washington
+$752K
3
Renaissance Technologies
Renaissance Technologies
New York
+$369K
4
JP Morgan Chase
JP Morgan Chase
New York
+$285K
5
Chevy Chase Trust
Chevy Chase Trust
Maryland
+$274K

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$274K
2
BCM
Bridgeway Capital Management
Texas
-$233K
3
BWP
BSW Wealth Partners
Colorado
-$81.1K
4
Goldman Sachs
Goldman Sachs
New York
-$55.1K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$41K
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
1
V3 Capital Management
Texas
$8.41M +$863K +575,000 +13%
BlackRock
2
BlackRock
New York
$7.57M +$28.7K +19,133 +0.4%
FWC
3
First Washington Corp
Washington
$6.88M +$752K +500,602 +14%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.83M +$369K +245,755 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.91M +$31.6K +21,050 +0.7%
Chevy Chase Trust
6
Chevy Chase Trust
Maryland
$4.29M +$274K +182,295 +7%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$2.64M +$93.4K +62,205 +4%
State Street
8
State Street
Massachusetts
$1.98M +$104K +69,169 +6%
PAM
9
Panagora Asset Management
Massachusetts
$1.61M +$147K +97,992 +11%
Northern Trust
10
Northern Trust
Illinois
$1.6M +$58.6K +39,002 +4%
Millennium Management
11
Millennium Management
New York
$1.46M -$28.8K -19,189 -2%
BCM
12
Bridgeway Capital Management
Texas
$1.37M -$233K -155,200 -16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.13M +$35.4K +23,585 +4%
N
14
Nuveen
North Carolina
$1.02M -$18.5K -12,346 -2%
JP Morgan Chase
15
JP Morgan Chase
New York
$636K +$285K +189,721 +96%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$361K +$25.3K +16,882 +8%
Invesco
17
Invesco
Georgia
$357K +$39.9K +26,596 +14%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$349K -$25.8K -17,200 -7%
Charles Schwab
19
Charles Schwab
California
$336K +$3.36K +2,239 +1%
DWT
20
Dorsey & Whitney Trust
South Dakota
$313K +$2.04K +1,360 +0.7%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$284K +$18.5K +12,350 +8%
Wells Fargo
22
Wells Fargo
California
$227K +$165K +110,051 +393%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$210K +$3.68K +2,452 +2%
Morgan Stanley
24
Morgan Stanley
New York
$189K +$137K +91,041 +383%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$186K +$8.31K +5,536 +5%
1
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GEN Hedge Fund Activity: Q4 2019 in Review

69 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Genesis Healthcare, Inc. (GEN) for Q4 2019, worth a combined $57.6M — up 56% from $36.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GEN and 6 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 34 added.

The largest buyer was V3 Capital Management, adding an estimated $863K. The largest seller was HighTower Advisors, cutting an estimated $274K.

  • 69 institutional investors held Genesis Healthcare, Inc. (GEN) as of Q4 2019, down from 74 in Q3 2019.
  • Funds reported $57.6M of Genesis Healthcare, Inc. stock for Q4 2019, up 56% quarter-over-quarter.
  • 6 funds opened new Genesis Healthcare, Inc. positions in Q4 2019 and 11 closed out, a net change of -5 holders.
  • The largest Genesis Healthcare, Inc. buyer in Q4 2019 was V3 Capital Management, an estimated $863K added.
  • The largest Genesis Healthcare, Inc. seller in Q4 2019 was HighTower Advisors, an estimated $274K sold.

Based on aggregated 13F filings for Q4 2019.