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Genworth Financial

410 hedge funds and large institutions have $5.26B invested in Genworth Financial in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 167 increasing their positions, 148 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 148

7% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 56

2% less funds holding

Funds holding: 417410 (-7)

4.64% less ownership

Funds ownership: 85.7%81.06% (-4.6%)

29% less capital invested

Capital invested by funds: $7.39B → $5.26B (-$2.13B)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

47% less call options, than puts

Call options by funds: $55M | Put options by funds: $105M

Holders
410
Holders Change
-7
Holders Change %
-1.68%
% of All Funds
11.89%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
52
Increased
167
Reduced
148
Closed
56
Calls
$55M
Puts
$105M
Net Calls
-$49.5M
Net Calls Change
-$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
251
New Mexico Educational Retirement Board
New Mexico
$868K +$23.1K +1,600 +2%
CAM
252
Capstone Asset Management
Texas
$867K +$20.5K +1,420 +2%
Creative Planning
253
Creative Planning
Kansas
$861K +$467K +32,318 +97%
WS
254
Wedbush Securities
California
$791K -$49.3K -3,410 -5%
PNC Financial Services Group
255
PNC Financial Services Group
Pennsylvania
$736K +$312K +21,603 +62%
Commonwealth Equity Services
256
Commonwealth Equity Services
Massachusetts
$736K +$330K +22,805 +68%
Renaissance Technologies
257
Renaissance Technologies
New York
$722K +$797K +55,100 New
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
$715K -$2.21K -153 -0.3%
Wellington Management Group
259
Wellington Management Group
Massachusetts
$710K -$3.44M -238,055 -81%
MOACM
260
Mutual of America Capital Management
New York
$702K +$18.6K +1,287 +2%
CSS
261
Cubist Systematic Strategies
Connecticut
$693K -$2.35M -162,813 -75%
Los Angeles Capital Management
262
Los Angeles Capital Management
California
$687K +$542K +37,480 +250%
CIBC World Market
263
CIBC World Market
Ontario, Canada
$672K -$44.8K -3,101 -6%
STC
264
SEI Trust Company
Pennsylvania
$662K +$126K +8,720 +21%
LOAMS
265
Lombard Odier Asset Management (Switzerland)
Switzerland
$657K +$722K +49,912 New
LS
266
Livforsakringsbolaget Skandia
Sweden
$655K
SC
267
Sculptor Capital
New York
$623K
SMDAM
268
Sumitomo Mitsui DS Asset Management
Japan
$611K -$680 -47 -0.1%
Bessemer Group
269
Bessemer Group
New Jersey
$606K
GL
270
GLG LLC
New York
$602K
MCM
271
McKinley Capital Management
Alaska
$595K +$204K +14,120 +45%
Mackenzie Financial
272
Mackenzie Financial
Ontario, Canada
$584K +$645K +44,611 New
Capital Fund Management (CFM)
273
Capital Fund Management (CFM)
France
$583K -$1.46M -100,857 -69%
SAM
274
Securian Asset Management
Minnesota
$578K -$6.03K -417 -0.9%
Asset Management One
275
Asset Management One
Japan
$578K

GNW Hedge Fund Activity: Q3 2014 in Review

410 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q3 2014, worth a combined $5.26B — down 29% from $7.39B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of GNW and 52 opened new positions — a net loss of 4 holders — while 148 trimmed existing stakes and 167 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $107M. The largest seller was AllianceBernstein, cutting an estimated $251M.

  • 410 institutional investors held Genworth Financial (GNW) as of Q3 2014, down from 417 in Q2 2014.
  • Funds reported $5.26B of Genworth Financial stock for Q3 2014, down 29% quarter-over-quarter.
  • 52 funds opened new Genworth Financial positions in Q3 2014 and 56 closed out, a net change of -4 holders.
  • The largest Genworth Financial buyer in Q3 2014 was Citadel Advisors, an estimated $107M added.
  • The largest Genworth Financial seller in Q3 2014 was AllianceBernstein, an estimated $251M sold.

Based on aggregated 13F filings for Q3 2014.