Genesis Healthcare (GEN) Institutional Ownership

Notice: This company has been marked as potentially delisted and may not be actively trading.

Institutional Ownership Changes (13F Filings) for Genesis Healthcare (NYSE:GEN)

Current
Institutional Ownership
Percentage
82.08%
Number of
Institutional Buyers
(last 12 months)
313
Total
Institutional Inflows
(last 12 months)
$4.45B
Number of
Institutional Sellers
(last 12 months)
164
Total
Institutional Outflows
(last 12 months)
$543.40M
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GEN Institutional Buying and Selling by Quarter

Genesis Healthcare Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 New Covenant Trust Company N.A.2,115$47K0.0%N/A0.000%
5/17/2024 Western Standard LLC101,200$2.27M1.1%N/A0.016%
5/17/2024 LBP AM SA337,788$7.57M0.3%+102.5%0.053%
5/17/2024 Tidal Investments LLC79,544$1.78M0.0%+107.8%0.012%
5/16/2024 Redwood Investment Management LLC28,698$643K0.1%+3.5%0.004%
5/16/2024 California State Teachers Retirement System988,236$22.14M0.0%+2.6%0.155%
5/16/2024 Zurich Insurance Group Ltd FI66,900$1.50M0.0%N/A0.010%
5/16/2024 Caxton Associates LP14,826$332K0.0%-47.9%0.002%
5/15/2024 SVB Wealth LLC15,043$337K0.0%N/A0.002%
5/15/2024 Public Employees Retirement System of Ohio212,048$4.75M0.0%-8.6%0.033%
5/15/2024 Kentucky Retirement Systems Insurance Trust Fund18,496$414K0.0%-7.9%0.003%
5/15/2024 Kentucky Retirement Systems42,565$953K0.0%-5.6%0.007%
5/15/2024 Price T Rowe Associates Inc. MD7,798,918$174.70M0.0%+15.4%1.220%
5/15/2024 Magnetar Financial LLC132,972$2.98M0.1%N/A0.021%
5/15/2024 Gabelli Funds LLC26,500$594K0.0%-3.2%0.004%
5/15/2024 Keeley Teton Advisors LLC136,108$3.05M0.4%+13.1%0.021%
5/14/2024 Advisors Asset Management Inc.13,107$294K0.0%+11.9%0.002%
5/14/2024 Carlson Capital L P221,499$4.96M0.4%-36.2%0.035%
5/14/2024 EntryPoint Capital LLC2,696$60K0.1%N/A0.000%
5/14/2024 Natixis67,937$1.52M0.0%+39.5%0.011%
5/14/2024 CANADA LIFE ASSURANCE Co861,819$19.31M0.0%+0.1%0.135%
5/14/2024 American International Group Inc.147,252$3.30M0.0%-0.9%0.023%
5/14/2024 Lake Street Advisors Group LLC9,325$209K0.0%N/A0.001%
5/13/2024 Bessemer Group Inc.20,628$462K0.0%-45.4%0.003%
5/13/2024 UniSuper Management Pty Ltd113,152$2.54M0.0%+62.3%0.018%
5/11/2024 Covestor Ltd8,985$201K0.1%+5.5%0.001%
5/10/2024 Vanguard Group Inc.67,225,728$1.51B0.0%-0.5%10.518%
5/10/2024 Intech Investment Management LLC129,499$2.90M0.0%+30.6%0.020%
5/10/2024 Mitsubishi UFJ Trust & Banking Corp1,032,568$23.09M0.1%+3.0%0.162%
5/10/2024 Twin Tree Management LP63,184$1.42M0.0%-16.2%0.010%
5/9/2024 Picton Mahoney Asset Management14,650$327K0.0%N/A0.002%
5/9/2024 Mitsubishi UFJ Asset Management Co. Ltd.681,260$15.26M0.0%+22.8%0.107%
5/9/2024 State Board of Administration of Florida Retirement System683,430$15.31M0.0%+5.2%0.107%
5/8/2024 Cozad Asset Management Inc.58,950$1.32M0.1%+360.5%0.009%
5/8/2024 ProShare Advisors LLC126,445$2.83M0.0%-3.7%0.020%
5/8/2024 US Bancorp DE96,377$2.16M0.0%-4.1%0.015%
5/8/2024 Russell Investments Group Ltd.281,554$6.30M0.0%+8.6%0.044%
5/8/2024 QRG Capital Management Inc.15,724$352K0.0%-5.4%0.002%
5/8/2024 Legacy Capital Group California Inc.37,021$829K0.3%+64.6%0.006%
5/8/2024 Inspire Investing LLC88,144$1.97M0.2%N/A0.014%
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5/8/2024 Donoghue Forlines LLC29,309$657K0.2%+6.1%0.005%
5/7/2024 Sei Investments Co.278,493$6.24M0.0%-1.3%0.044%
5/7/2024 Swiss National Bank1,726,875$38.68M0.0%-3.9%0.270%
5/7/2024 Forsta AP Fonden377,300$8.45M0.1%+4.0%0.059%
5/7/2024 Illinois Municipal Retirement Fund93,952$2.11M0.0%+34.0%0.015%
5/7/2024 ClariVest Asset Management LLC69,335$1.55M0.2%-0.8%0.011%
5/7/2024 Oppenheimer Asset Management Inc.44,120$988K0.0%+6.1%0.007%
5/7/2024 SG Americas Securities LLC96,916$2.17M0.0%+37.2%0.015%
5/7/2024 Empowered Funds LLC44,607$999K0.0%+28.3%0.007%
5/7/2024 Yarra Square Partners LP344,508$7.72M6.7%+25.3%0.054%
5/6/2024 LSV Asset Management4,978,118$111.51M0.2%+8.2%0.779%
5/6/2024 Envestnet Portfolio Solutions Inc.13,332$299K0.0%+16.7%0.002%
5/6/2024 Empirical Finance LLC20,732$464K0.0%+3.4%0.003%
5/6/2024 Gallacher Capital Management LLC28,050$628K0.3%+73.6%0.004%
5/6/2024 Texas Permanent School Fund Corp115,025$2.58M0.0%-0.5%0.018%
5/3/2024 Mediolanum International Funds Ltd31,145$688K0.0%N/A0.005%
5/3/2024 Chevy Chase Trust Holdings LLC310,319$6.95M0.0%-1.5%0.049%
5/3/2024 Commerce Bank327,772$7.34M0.0%+11.2%0.051%
5/2/2024 Mutual of America Capital Management LLC73,484$1.65M0.0%-2.6%0.011%
5/2/2024 Daiwa Securities Group Inc.67,596$1.51M0.0%+28.5%0.011%
5/2/2024 Nordea Investment Management AB44,237$988K0.0%-2.7%0.007%
5/2/2024 Fidelis Capital Partners LLC1,746$39K0.0%N/A0.000%
5/2/2024 Tobam226,078$5.06M0.5%-12.5%0.035%
5/2/2024 Tokio Marine Asset Management Co. Ltd.18,022$404K0.0%+7.0%0.003%
5/2/2024 Greenwood Capital Associates LLC13,045$292K0.0%-18.6%0.002%
5/2/2024 Hussman Strategic Advisors Inc.21,000$470K0.1%-50.0%0.003%
5/2/2024 Iridian Asset Management LLC CT571,691$12.81M2.5%+37.7%0.089%
5/1/2024 Janney Montgomery Scott LLC16,992$381K0.0%-38.4%0.003%
5/1/2024 Mirae Asset Global Investments Co. Ltd.2,063,893$46.23M0.1%-5.6%0.323%
4/30/2024 Retirement Systems of Alabama123,709$2.77M0.0%-0.4%0.019%
4/30/2024 Naples Global Advisors LLC36,499$818K0.1%-4.8%0.006%
4/30/2024Commonwealth Equity Services LLC59,185$1.33M0.0%-2.3%0.009%
4/29/2024 Principal Financial Group Inc.764,211$17.12M0.0%+0.5%0.120%
4/26/2024 Securian Asset Management Inc.33,011$739K0.0%-7.3%0.005%
4/26/2024 Yousif Capital Management LLC77,976$1.75M0.0%-1.1%0.012%
4/26/2024 ZWJ Investment Counsel Inc.9,475$212K0.0%N/A0.001%
4/25/2024 Zurcher Kantonalbank Zurich Cantonalbank 629,500$14.10M0.0%-6.4%0.098%
4/25/2024 Fjarde AP Fonden Fourth Swedish National Pension Fund376,673$8.44M0.1%+6.7%0.059%
4/24/2024 Assenagon Asset Management S.A.55,517$1.24M0.0%-90.6%0.009%
4/23/2024 Milestone Asset Management LLC67,011$1.50M0.4%N/A0.010%
4/23/2024 Louisiana State Employees Retirement System32,600$730K0.0%-4.4%0.005%
4/23/2024 Amalgamated Bank183,284$4.11M0.0%+0.6%0.029%
4/23/2024 New Mexico Educational Retirement Board28,397$636K0.0%-4.1%0.004%
4/23/2024 Fifth Third Bancorp8,269$185K0.0%+7.3%0.001%
4/23/2024 Raymond James Financial Services Advisors Inc.65,649$1.47M0.0%+10.5%0.010%
4/22/2024 PFG Investments LLC9,477$212K0.0%N/A0.001%
4/22/2024 Raymond James & Associates1,315,574$29.47M0.0%+12.2%0.206%
4/22/2024 IFM Investors Pty Ltd127,557$2.86M0.0%+4.9%0.020%
4/19/2024 Sumitomo Mitsui Trust Holdings Inc.1,605,002$35.95M0.0%-4.9%0.251%
4/18/2024 State of Michigan Retirement System179,275$4.02M0.0%-0.4%0.028%
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4/18/2024 Allspring Global Investments Holdings LLC296,592$6.64M0.0%-1.0%0.046%
4/18/2024 Diversified Trust Co206,270$4.62M0.1%+39.3%0.032%
4/17/2024 Hennion & Walsh Asset Management Inc.16,885$378K0.0%-3.2%0.003%
4/16/2024 Wealth Enhancement Advisory Services LLC49,666$1.11M0.0%+1.8%0.008%
4/12/2024 AdvisorNet Financial Inc52,412$1.17M0.1%+584.7%0.008%
4/11/2024 Ballentine Partners LLC13,097$293K0.0%+10.6%0.002%
4/11/2024 Tealwood Asset Management Inc.103,989$2.33M1.0%-1.4%0.016%
4/10/2024 Banque Cantonale Vaudoise79,115$1.77M0.1%-2.8%0.012%
4/9/2024 Alaska Permanent Fund Corp122,933$2.75M0.0%-4.0%0.019%
4/9/2024 Mather Group LLC.2,849$65K0.0%N/A0.000%
(Data available from 1/1/2016 forward)

GEN Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of GEN shares?

During the previous two years, 366 institutional investors and hedge funds held shares of Genesis Healthcare. The most heavily invested institutionals were Vanguard Group Inc. ($1.51B), BlackRock Inc. ($1.16B), FMR LLC ($588.31M), State Street Corp ($562.04M), Boston Partners ($402.33M), Starboard Value LP ($350.87M), and Beutel Goodman & Co Ltd. ($299.65M).Learn more on GEN's institutional investors.

What percentage of Genesis Healthcare stock is owned by institutional investors?

82.08% of Genesis Healthcare stock is owned by institutional investors. Learn more on GEN's institutional investor holdings.

Which institutional investors have been buying Genesis Healthcare stock?

Of the 318 institutional investors that purchased Genesis Healthcare stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: BlackRock Inc. ($62.71M), Starboard Value LP ($18.91M), Boston Partners ($17.63M), Ameriprise Financial Inc. ($13.91M), Beutel Goodman & Co Ltd. ($13.17M), Franklin Resources Inc. ($11.45M), and Bank of New York Mellon Corp ($5.33M).

How much institutional buying is happening at Genesis Healthcare?

Institutional investors have bought a total of 243,644,844 shares in the last 24 months. This purchase volume represents approximately $4.53B in transactions.

Which Genesis Healthcare major shareholders have been selling company stock?

Of the 164 institutional investors that sold Genesis Healthcare stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Price T Rowe Associates Inc. MD ($4.60M), Nordea Investment Management AB ($3.62M), Park West Asset Management LLC ($1.74M), Vanguard Group Inc. ($1.21M), Allspring Global Investments Holdings LLC ($899.74K), Northern Trust Corp ($894.75K), and AQR Capital Management LLC ($874.47K).

How much institutional selling is happening at Genesis Healthcare?

Institutional investors have sold a total of 25,740,210 shares in the last 24 months. This volume of shares sold represents approximately $543.40M in transactions.


This page (NYSE:GEN) was last updated on 5/19/2024 by MarketBeat.com Staff

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