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Genworth Financial
GNW

Overview Fund Activity

333 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, 122 increasing their positions, 111 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-18
Holders Change %
-5.13%
% of All Funds
9.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
42
Increased
122
Reduced
111
Closed
56
Calls
$17.4M
Puts
$35.7M
Net Calls
-$18.3M
Net Calls Change
+$33.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$114M
2
PPA
2
Parametric Portfolio Associates
Washington
$26M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$18M
4
Prudential Financial
4
Prudential Financial
New Jersey
$17.1M
5
Bank of America
5
Bank of America
North Carolina
$19.3M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$60.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Capital World Investors
4
Capital World Investors
California
$0
5
PI
5
Putnam Investments
Massachusetts
$63.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNT
251
First National Trust
Pennsylvania
$92K – – –
LC
252
Loews Corp
New York
$90K – – –
IMAS
253
ID Management A/S
Denmark
$89K +$89K +19,355 New
ERSOT
254
Employees Retirement System of Texas
Texas
$88K – – –
AC
255
Avenir Corporation
Virginia
$85K -$13.9K -3,000 -14%
NMIMC
256
Northwestern Mutual Investment Management Company
Wisconsin
$85K +$180 +39 +0.2%
GAM
257
Gotham Asset Management
New York
$84K +$84K +18,082 New
HHGA
258
Halbert Hargrove Global Advisors
California
$83K -$92.1K -20,011 -53%
HCM
259
Highlander Capital Management
New Jersey
$83K +$27.1K +5,875 +49%
WS
260
Wedbush Securities
California
$82K -$44.8K -9,690 -35%
CI
261
Conning Inc
Connecticut
$81K -$6.57K -1,420 -8%
SPC
262
Sigma Planning Corp
Michigan
$79K +$7.35K +1,583 +10%
Credit Agricole
263
Credit Agricole
France
$77K – – –
KRSITF
264
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$77K +$1.83K +395 +2%
BAM
265
Brave Asset Management
New Jersey
$76K – – –
ACI
266
Alpha Cubed Investments
California
$76K +$29.1K +6,200 +62%
Mitsubishi UFJ Trust & Banking
267
Mitsubishi UFJ Trust & Banking
Japan
$73K – – –
MSFP
268
Mark Sheptoff Financial Planning
Connecticut
$70K – – –
MERSOM
269
Municipal Employees' Retirement System of Michigan
Michigan
$68K – – –
SI
270
SII Investments
Wisconsin
$66K +$66K +14,040 New
ACM
271
Alpha Capital Management
Texas
$65K -$2.73K -593 -4%
NB
272
Norinchukin Bank
Japan
$65K +$1.25K +272 +2%
AR
273
Advisory Research
Illinois
$65K +$16.8K +3,659 +35%
AQR Capital Management
274
AQR Capital Management
Connecticut
$63K -$4.2M -914,980 -99%
Wellington Management Group
275
Wellington Management Group
Massachusetts
$63K +$63K +13,672 New
9 10
11
12 13