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GEN Restaurant Group
GENK

Overview Fund Activity

31 hedge funds and large institutions have $24.2M invested in GEN Restaurant Group in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HIG
1
Herr Investment Group
Texas
$738K
2
RCAP
2
Resolute Capital Asset Partners
Colorado
$675K
3
SC
3
Skylands Capital
Wisconsin
$1.6M
4
SIA
4
SkyView Investment Advisors
New Jersey
$154K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$319K

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$4.4M
2
PP
2
Praetorian PR
Puerto Rico
$2.25M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.61M
4
SMH
4
Sanders Morris Harris
Texas
$1.75M
5
CCA
5
Cruiser Capital Advisors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$4.4M 485,529 -140,586 -22%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.61M 398,096 -37,361 -9%
PCM
3
Portolan Capital Management
Massachusetts
$3.32M 366,118 +456 +0.1%
PP
4
Praetorian PR
Puerto Rico
$2.25M 248,670 -131,330 -35%
SMH
5
Sanders Morris Harris
Texas
$1.75M 192,899 -32,066 -14%
SC
6
Skylands Capital
Wisconsin
$1.6M 176,360 +28,960 +20%
BA
7
Bard Associates
Illinois
$1.56M 172,720 -750 -0.4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.51M 166,195 +1,621 +1%
HIG
9
Herr Investment Group
Texas
$738K 81,452 +81,452 New
RCAP
10
Resolute Capital Asset Partners
Colorado
$675K 74,520 +64,520 +645%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$399K 44,069 +4,537 +11%
Two Sigma Investments
12
Two Sigma Investments
New York
$325K 35,869 -9,372 -21%
Renaissance Technologies
13
Renaissance Technologies
New York
$319K 35,199 +16,299 +86%
1CM
14
1492 Capital Management
Wisconsin
$294K 32,494 -73 -0.2%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$281K 31,000 -11,700 -27%
HF
16
HRT Financial
New York
$188K 20,848 +9,646 +86%
SIA
17
SkyView Investment Advisors
New Jersey
$154K 17,012 +17,012 New
Northern Trust
18
Northern Trust
Illinois
$136K 15,007 -552 -4%
CIS
19
Connors Investor Services
Pennsylvania
$124K 13,674 +13,674 New
State Street
20
State Street
Massachusetts
$113K 12,456 +12,456 New
Citadel Advisors
21
Citadel Advisors
Florida
$98.5K 10,868 +10,868 New
BlackRock
22
BlackRock
New York
$94.5K 10,434 -22,664 -68%
Federated Hermes
23
Federated Hermes
Pennsylvania
$90.6K 10,000 – –
ACA
24
Apis Capital Advisors
New York
$90.6K 10,000 +10,000 New
TRCT
25
Tower Research Capital (TRC)
New York
$17.7K 1,958 +1,055 +117%
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