Genworth Financial
GNW
334 hedge funds and large institutions have $1.85B invested in Genworth Financial in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 123 increasing their positions, 111 reducing their positions, and 56 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 111
0.32% less ownership
Funds ownership: 80.91% → 80.59% (-0.32%)
5% less funds holding
Funds holding: 352 → 334 (-18)
25% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 56
39% less capital invested
Capital invested by funds: $3.04B → $1.85B (-$1.19B)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
51% less call options, than puts
Call options by funds: $17.4M | Put options by funds: $35.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$31.2M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$25M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$23M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$16.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$41.3M |
| 2 |
Goldman Sachs
New York
|
-$38.5M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$19.7M |
| 4 |
Millennium Management
New York
|
-$19.5M |
| 5 |
Renaissance Technologies
New York
|
-$18.9M |
GNW Hedge Fund Activity: Q3 2015 in Review
334 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q3 2015, worth a combined $1.85B — down 39% from $3.04B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of GNW and 42 opened new positions — a net loss of 14 holders — while 111 trimmed existing stakes and 123 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $31.2M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $41.3M sold.
- 334 institutional investors held Genworth Financial (GNW) as of Q3 2015, down from 352 in Q2 2015.
- Funds reported $1.85B of Genworth Financial stock for Q3 2015, down 39% quarter-over-quarter.
- 42 funds opened new Genworth Financial positions in Q3 2015 and 56 closed out, a net change of -14 holders.
- The largest Genworth Financial buyer in Q3 2015 was T. Rowe Price Associates, an estimated $31.2M added.
- The largest Genworth Financial seller in Q3 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $41.3M sold.
Based on aggregated 13F filings for Q3 2015.