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Genworth Financial
GNW

Overview Fund Activity

288 hedge funds and large institutions have $1.46B invested in Genworth Financial in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-45
Holders Change %
-13.51%
% of All Funds
7.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
104
Reduced
102
Closed
80
Calls
$15.7M
Puts
$31.3M
Net Calls
-$15.6M
Net Calls Change
+$2.77M

Top Buyers

1
AL
AJO LP
Pennsylvania
$53.5M
2
BFA
BlackRock Fund Advisors
California
$59.5M
3
SAAM
Solus Alternative Asset Management
New Jersey
$35.5M
4
SCM
Shah Capital Management
North Carolina
$11.7M
5
Bank of America
Bank of America
North Carolina
$24.3M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$121M
2
HCM
Hirzel Capital Management
Texas
$0
3
GC
Guggenheim Capital
Illinois
$1.76M
4
PPA
Parametric Portfolio Associates
Washington
$2.78M
5
GC
GW Capital
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
301
Sculptor Capital
New York
– -$1.04M -225,033 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
302
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.01M -219,200 Closed
NI
303
Numeric Investors
Massachusetts
– -$970K -209,900 Closed
TD Asset Management
304
TD Asset Management
Ontario, Canada
– -$949K -205,360 Closed
BCIM
305
British Columbia Investment Management
British Columbia, Canada
– -$803K -173,782 Closed
TS
306
Twin Securities
New York
– -$785K -170,000 Closed
USAA
307
United Services Automobile Association
Texas
– -$691K -149,527 Closed
Jacobs Levy Equity Management
308
Jacobs Levy Equity Management
New Jersey
– -$663K -143,500 Closed
Public Sector Pension Investment Board (PSP Investments)
309
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$595K -128,710 Closed
P
310
Pitcairn
Pennsylvania
– -$536K -116,135 Closed
EIM
311
ExxonMobil Investment Management
Texas
– -$528K -114,188 Closed
CCMH
312
Cornerstone Capital Management Holdings
New York
– -$513K -111,153 Closed
PAMU
313
Pictet Asset Management (UK)
United Kingdom
– -$368K -79,602 Closed
Calamos Advisors
314
Calamos Advisors
Illinois
– -$352K -76,158 Closed
AIM
315
Ada Investment Management
New York
– -$354K -75,743 Closed
SAM
316
Shell Asset Management
Netherlands
– -$914K -69,779 Closed
OI
317
Oakbrook Investments
Illinois
– -$303K -65,550 Closed
VIA
318
Vident Investment Advisory
Georgia
– -$247K -53,516 Closed
NMERB
319
New Mexico Educational Retirement Board
New Mexico
– -$243K -52,555 Closed
Natixis Advisors
320
Natixis Advisors
Massachusetts
– -$234K -50,705 Closed
LS
321
Livforsakringsbolaget Skandia
Sweden
– -$231K -50,000 Closed
LCM
322
Laurion Capital Management
New York
– -$201K -43,600 Closed
BA
323
Bridgewater Associates
Connecticut
– -$194K -42,097 Closed
PAM
324
Princeton Alpha Management
New Jersey
– -$161K -34,846 Closed
KRS
325
Kentucky Retirement Systems
Kentucky
– -$158K -34,131 Closed
11 12
13
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