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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
301
$128K
302
$127K
303
$125K
304
$125K
305
$120K
306
$119K
307
$117K
308
$115K
309
$114K
310
$112K
311
$111K
312
$111K
313
$110K
314
$106K
315
$103K
316
$103K
317
$102K
318
$101K
319
$100K
320
$100K
321
$97K
322
$95K
323
$94.2K
324
$93K
325
$90K