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Genco Shipping & Trading
GNK

Overview Fund Activity

65 hedge funds and large institutions have $293M invested in Genco Shipping & Trading in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
65
Holders Change
–
Holders Change %
0%
% of All Funds
1.41%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
8
Increased
23
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$8.61M
2
MP
2
Mangrove Partners
Connecticut
$13.8M
3
EGA
3
Evermore Global Advisors
New Jersey
$18.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.72M
5
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$452K

Top Sellers

1
RG
1
Raynor Geoffrey
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.87M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$999K
4
Deutsche Bank
4
Deutsche Bank
Germany
$94K
5
V
5
ValueWorks
New York
$464K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$308K -$236K -28,030 -43%
Charles Schwab
27
Charles Schwab
California
$294K +$110K +13,002 +60%
Swiss National Bank
28
Swiss National Bank
Switzerland
$248K – – –
MAA
29
Mraz Amerine & Associates
California
$213K +$842 +100 +0.4%
MWNA
30
Marshall Wace North America
New York
$208K +$139K +16,485 +203%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$202K -$237K -28,000 -54%
Goldman Sachs
32
Goldman Sachs
New York
$200K +$16.9K +1,999 +9%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$197K +$70K +8,300 +55%
PH
34
Pinnacle Holdings
Oklahoma
$168K -$5.96K -706 -3%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$166K -$55.2K -6,528 -25%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$157K +$47.9K +5,686 +44%
AQR Capital Management
37
AQR Capital Management
Connecticut
$154K – – –
Citigroup
38
Citigroup
New York
$147K +$12.3K +1,465 +9%
Squarepoint
39
Squarepoint
New York
$137K +$137K +16,227 New
USAA
40
United Services Automobile Association
Texas
$136K +$17.1K +2,028 +14%
PCM
41
Prelude Capital Management
New York
$135K -$115K -13,648 -46%
AllianceBernstein
42
AllianceBernstein
Tennessee
$123K +$14.3K +1,700 +13%
Bank of America
43
Bank of America
North Carolina
$122K -$81.9K -9,677 -40%
TRCT
44
Tower Research Capital (TRC)
New York
$108K +$108K +12,801 New
Morgan Stanley
45
Morgan Stanley
New York
$104K -$9.92K -1,173 -9%
Deutsche Bank
46
Deutsche Bank
Germany
$94K -$516K -62,289 -85%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$92K -$217 -26 -0.2%
PPA
48
Parametric Portfolio Associates
Washington
$87K -$15.2K -1,809 -15%
Barclays
49
Barclays
United Kingdom
$86K +$59.3K +6,956 +222%
AIG
50
American International Group
New York
$81K +$28.7K +3,422 +55%
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