Genesis Healthcare, Inc.
GEN
GEN was delisted on the 25th of March, 2021.
8 hedge funds and large institutions have $1.08M invested in Genesis Healthcare, Inc. in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 42 closing their positions.
150% more call options, than puts
Call options by funds: $5K | Put options by funds: $2K
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
84% less funds holding
Funds holding: 49 → 8 (-41)
87% less capital invested
Capital invested by funds: $8.12M → $1.08M (-$7.03M)
95% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Iconiq Capital
San Francisco,
California
|
+$992K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$850 |
| 3 |
Barclays
London,
United Kingdom
|
+$401 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.79M |
| 2 |
FWC
First Washington Corp
Seattle,
Washington
|
-$1.46M |
| 3 |
Chevy Chase Trust
Bethesda,
Maryland
|
-$969K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$841K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$288K |
GEN Hedge Fund Activity: Q1 2021 in Review
8 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Genesis Healthcare, Inc. (GEN) for Q1 2021, worth a combined $1.08M — down 87% from $8.12M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of GEN and 2 opened new positions — a net loss of 40 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Iconiq Capital, opening a new position worth an estimated $992K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.79M sold.
- 8 institutional investors held Genesis Healthcare, Inc. (GEN) as of Q1 2021, down from 49 in Q4 2020.
- Funds reported $1.08M of Genesis Healthcare, Inc. stock for Q1 2021, down 87% quarter-over-quarter.
- 2 funds opened new Genesis Healthcare, Inc. positions in Q1 2021 and 42 closed out, a net change of -40 holders.
- The largest Genesis Healthcare, Inc. buyer in Q1 2021 was Iconiq Capital, an estimated $992K added.
- The largest Genesis Healthcare, Inc. seller in Q1 2021 was Renaissance Technologies, an estimated $1.79M sold.
Based on aggregated 13F filings for Q1 2021.