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GEN

Genesis Healthcare, Inc.
GEN

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 498 (-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

Holders
8
Holders Change
-41
Holders Change %
-83.67%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
3
Closed
42
Calls
$5K
Puts
$2K
Net Calls
+$3K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$631K -$288K -406,621 -15%
IC
2
Iconiq Capital
California
$395K +$992K +1,399,984 New
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$49K
Victory Capital Management
4
Victory Capital Management
Texas
$3K -$244 -345 -3%
TRCT
5
Tower Research Capital (TRC)
New York
$2K -$15.6K -21,954 -79%
Simplex Trading
6
Simplex Trading
Illinois
$1K +$850 +1,200 +34%
Renaissance Technologies
7
Renaissance Technologies
New York
-$1.79M -3,700,438 Closed
FWC
8
First Washington Corp
Washington
-$1.46M -3,004,969 Closed
Chevy Chase Trust
9
Chevy Chase Trust
Maryland
-$969K -2,000,000 Closed
Vanguard Group
10
Vanguard Group
Pennsylvania
-$841K -1,735,802 Closed
BlackRock
11
BlackRock
New York
-$260K -535,248 Closed
BCM
12
Bridgeway Capital Management
Texas
-$253K -523,000 Closed
Squarepoint
13
Squarepoint
New York
-$225K -464,040 Closed
Millennium Management
14
Millennium Management
New York
-$157K -324,577 Closed
Geode Capital Management
15
Geode Capital Management
Massachusetts
-$147K -305,095 Closed
DWT
16
Dorsey & Whitney Trust
South Dakota
-$92K -190,560 Closed
Northern Trust
17
Northern Trust
Illinois
-$90K -185,838 Closed
First Trust Advisors
18
First Trust Advisors
Illinois
-$73K -149,905 Closed
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$54K -111,173 Closed
GCP
20
GSA Capital Partners
United Kingdom
-$41K -85,419 Closed
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
-$29K -59,332 Closed
VF
22
Virtu Financial
New York
-$23K -48,153 Closed
APG
23
Abacus Planning Group
South Carolina
-$20K -40,240 Closed
WG
24
Winton Group
United Kingdom
-$18K -36,159 Closed
BPA
25
Beacon Pointe Advisors
California
-$17K -34,250 Closed

GEN Hedge Fund Activity: Q1 2021 in Review

8 of the 5,695 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.