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GEN

Genesis Healthcare, Inc.
GEN

Delisted

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

58 hedge funds and large institutions have $18.1M invested in Genesis Healthcare, Inc. in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 6758 (-9)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

38% less capital invested

Capital invested by funds: $29.1M → $18.1M (-$11M)

Holders
58
Holders Change
-9
Holders Change %
-13.43%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
11
Reduced
17
Closed
25
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.75M +$1.32M +1,647,409 +43%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.98M -$20.3K -25,210 -0.6%
VCM
3
V3 Capital Management
Texas
$2.31M -$1.43M -1,780,195 -35%
FWC
4
First Washington Corp
Washington
$2.1M -$449K -558,791 -16%
Chevy Chase Trust
5
Chevy Chase Trust
Maryland
$1.81M
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$1.26M +$156K +194,044 +12%
Millennium Management
7
Millennium Management
New York
$594K +$66.6K +82,844 +11%
BCM
8
Bridgeway Capital Management
Texas
$495K +$99.5K +123,700 +21%
BlackRock
9
BlackRock
New York
$371K -$3.2M -3,980,038 -88%
Jane Street
10
Jane Street
New York
$243K +$284K +352,760 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$213K -$389K -483,470 -61%
OMC
12
Old Mission Capital
Illinois
$184K +$214K +266,400 New
PP
13
Paloma Partners
Connecticut
$139K +$162K +200,900 New
Northern Trust
14
Northern Trust
Illinois
$134K -$703K -874,227 -82%
DWT
15
Dorsey & Whitney Trust
South Dakota
$132K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$119K
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$112K +$130K +161,989 New
Bank of America
18
Bank of America
North Carolina
$111K +$128K +159,749 +12,608%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$94K -$50.4K -62,661 -32%
Goldman Sachs
20
Goldman Sachs
New York
$90K +$68.9K +85,651 +192%
Wells Fargo
21
Wells Fargo
California
$74K -$37.4K -46,460 -30%
Squarepoint
22
Squarepoint
New York
$70K +$81.8K +101,696 New
AWW
23
Alan W. Weber
$69K
HighTower Advisors
24
HighTower Advisors
Illinois
$59K
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$59K +$69K +85,790 New

GEN Hedge Fund Activity: Q2 2020 in Review

58 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Genesis Healthcare, Inc. (GEN) for Q2 2020, worth a combined $18.1M — down 38% from $29.1M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of GEN and 16 opened new positions — a net loss of 9 holders — while 17 trimmed existing stakes and 11 added.

The largest buyer was Vanguard Group, adding an estimated $1.32M. The largest seller was BlackRock, cutting an estimated $3.2M.

  • 58 institutional investors held Genesis Healthcare, Inc. (GEN) as of Q2 2020, down from 67 in Q1 2020.
  • Funds reported $18.1M of Genesis Healthcare, Inc. stock for Q2 2020, down 38% quarter-over-quarter.
  • 16 funds opened new Genesis Healthcare, Inc. positions in Q2 2020 and 25 closed out, a net change of -9 holders.
  • The largest Genesis Healthcare, Inc. buyer in Q2 2020 was Vanguard Group, an estimated $1.32M added.
  • The largest Genesis Healthcare, Inc. seller in Q2 2020 was BlackRock, an estimated $3.2M sold.

Based on aggregated 13F filings for Q2 2020.