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GEN

Genesis Healthcare, Inc.
GEN

Delisted

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

55 hedge funds and large institutions have $12.3M invested in Genesis Healthcare, Inc. in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 5855 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

32% less capital invested

Capital invested by funds: $18.1M → $12.3M (-$5.73M)

87% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 23

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
3
Reduced
23
Closed
14
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.58M -$505K -702,332 -13%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.08M -$351K -487,717 -11%
FWC
3
First Washington Corp
Washington
$1.66M
VCM
4
V3 Capital Management
Texas
$1.63M -$248K -345,412 -10%
Chevy Chase Trust
5
Chevy Chase Trust
Maryland
$1.43M
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$1.13M +$187K +259,513 +14%
BlackRock
7
BlackRock
New York
$290K -$3K -4,173 -0.8%
BCM
8
Bridgeway Capital Management
Texas
$285K -$140K -195,000 -27%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$166K -$2.88K -4,001 -1%
Squarepoint
10
Squarepoint
New York
$145K +$119K +164,861 +162%
DWT
11
Dorsey & Whitney Trust
South Dakota
$104K
Northern Trust
12
Northern Trust
Illinois
$95K -$13.1K -18,213 -9%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$94K
First Trust Advisors
14
First Trust Advisors
Illinois
$85K +$113K +156,597 New
Jane Street
15
Jane Street
New York
$72K -$159K -220,754 -63%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$66K -$10.6K -14,754 -11%
AWW
17
Alan W. Weber
$54K
Wells Fargo
18
Wells Fargo
California
$52K -$7.86K -10,933 -10%
HighTower Advisors
19
HighTower Advisors
Illinois
$46K
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$26K -$82.1K -114,196 -70%
APG
21
Abacus Planning Group
South Carolina
$22K
VFP
22
Verus Financial Partners
Virginia
$22K +$28.9K +40,240 New
BPA
23
Beacon Pointe Advisors
California
$19K -$32.7K -45,500 -57%
State Street
24
State Street
Massachusetts
$19K
LP
25
LMR Partners
United Kingdom
$18K -$4.24K -5,893 -15%

GEN Hedge Fund Activity: Q3 2020 in Review

55 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Genesis Healthcare, Inc. (GEN) for Q3 2020, worth a combined $12.3M — down 32% from $18.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GEN and 11 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 3 added.

The largest buyer was Acadian Asset Management, adding an estimated $187K. The largest seller was Vanguard Group, cutting an estimated $505K.

  • 55 institutional investors held Genesis Healthcare, Inc. (GEN) as of Q3 2020, down from 58 in Q2 2020.
  • Funds reported $12.3M of Genesis Healthcare, Inc. stock for Q3 2020, down 32% quarter-over-quarter.
  • 11 funds opened new Genesis Healthcare, Inc. positions in Q3 2020 and 14 closed out, a net change of -3 holders.
  • The largest Genesis Healthcare, Inc. buyer in Q3 2020 was Acadian Asset Management, an estimated $187K added.
  • The largest Genesis Healthcare, Inc. seller in Q3 2020 was Vanguard Group, an estimated $505K sold.

Based on aggregated 13F filings for Q3 2020.