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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
276
$170K
277
$165K
278
$165K
279
$165K
280
$163K
281
$163K
282
$162K
283
$161K
284
$158K
285
$157K
286
$156K
287
$154K
288
$150K
289
$146K
290
$145K
291
$145K
292
$141K
293
$134K
294
$132K
295
$132K
296
$131K
297
$131K
298
$128K
299
$128K
300
$128K