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GEN

Genesis Healthcare, Inc.
GEN

Delisted

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

49 hedge funds and large institutions have $8.12M invested in Genesis Healthcare, Inc. in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

11% less funds holding

Funds holding: 5549 (-6)

34% less capital invested

Capital invested by funds: $12.3M → $8.12M (-$4.23M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

50% less call options, than puts

Call options by funds: $6K | Put options by funds: $12K

Holders
49
Holders Change
-6
Holders Change %
-10.91%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
11
Closed
13
Calls
$6K
Puts
$12K
Net Calls
-$6K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.79M -$62.6K -123,908 -3%
FWC
2
First Washington Corp
Washington
$1.46M -$18.3K -36,220 -1%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.28M +$283K +560,073 +27%
Chevy Chase Trust
4
Chevy Chase Trust
Maryland
$969K -$313K -619,143 -24%
Vanguard Group
5
Vanguard Group
Pennsylvania
$841K -$1.52M -3,000,865 -63%
BlackRock
6
BlackRock
New York
$260K +$386 +765 +0.1%
BCM
7
Bridgeway Capital Management
Texas
$253K
Squarepoint
8
Squarepoint
New York
$225K +$99.7K +197,483 +74%
Millennium Management
9
Millennium Management
New York
$157K -$36.9K -73,059 -18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$147K
DWT
11
Dorsey & Whitney Trust
South Dakota
$92K
Northern Trust
12
Northern Trust
Illinois
$90K +$5.48K +10,842 +6%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$84K
First Trust Advisors
14
First Trust Advisors
Illinois
$73K -$3.38K -6,692 -4%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$54K -$5.09K -10,070 -8%
AWW
16
Alan W. Weber
$48K
GCP
17
GSA Capital Partners
United Kingdom
$41K +$43.1K +85,419 New
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$29K +$5.83K +11,539 +24%
VF
19
Virtu Financial
New York
$23K +$24.3K +48,153 New
APG
20
Abacus Planning Group
South Carolina
$20K
WG
21
Winton Group
United Kingdom
$18K +$4.28K +8,468 +31%
BPA
22
Beacon Pointe Advisors
California
$17K
Charles Schwab
23
Charles Schwab
California
$16K
TRCT
24
Tower Research Capital (TRC)
New York
$14K +$14.1K +27,864 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$14K +$14.8K +29,400 New

GEN Hedge Fund Activity: Q4 2020 in Review

49 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Genesis Healthcare, Inc. (GEN) for Q4 2020, worth a combined $8.12M — down 34% from $12.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GEN and 7 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was Acadian Asset Management, adding an estimated $283K. The largest seller was V3 Capital Management, exiting entirely with an estimated $1.63M sold.

  • 49 institutional investors held Genesis Healthcare, Inc. (GEN) as of Q4 2020, down from 55 in Q3 2020.
  • Funds reported $8.12M of Genesis Healthcare, Inc. stock for Q4 2020, down 34% quarter-over-quarter.
  • 7 funds opened new Genesis Healthcare, Inc. positions in Q4 2020 and 13 closed out, a net change of -6 holders.
  • The largest Genesis Healthcare, Inc. buyer in Q4 2020 was Acadian Asset Management, an estimated $283K added.
  • The largest Genesis Healthcare, Inc. seller in Q4 2020 was V3 Capital Management, an estimated $1.63M sold.

Based on aggregated 13F filings for Q4 2020.