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Genworth Financial

384 hedge funds and large institutions have $3.4B invested in Genworth Financial in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 131 increasing their positions, 136 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

20% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 88

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

35% less capital invested

Capital invested by funds: $5.26B → $3.4B (-$1.86B)

Holders
384
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$104M
Puts
$73.8M
Net Calls
Net Calls Change

Top Buyers

1 +$62.5M
2 +$60.6M
3 +$51.3M
4
JP Morgan Chase
JP Morgan Chase
New York
+$44.1M
5
HCM
Highbridge Capital Management
New York
+$42.2M

Top Sellers

1 -$200M
2 -$63.3M
3 -$51.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$45.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$33.8M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$429K
227
$425K
228
$425K
229
$421K
230
$404K
231
$403K
232
$393K
233
$392K
234
$391K
235
$391K
236
$382K
237
$379K
238
$369K
239
$360K
240
$353K
241
$351K
242
$346K
243
$338K
244
$333K
245
$331K
246
$322K
247
$318K
248
$314K
249
$306K
250
$298K