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Genworth Financial

410 hedge funds and large institutions have $5.26B invested in Genworth Financial in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 167 increasing their positions, 148 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 148

7% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 56

2% less funds holding

Funds holding: 417410 (-7)

4.64% less ownership

Funds ownership: 85.7%81.06% (-4.6%)

29% less capital invested

Capital invested by funds: $7.39B → $5.26B (-$2.13B)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

47% less call options, than puts

Call options by funds: $55M | Put options by funds: $105M

Holders
410
Holders Change
-7
Holders Change %
-1.68%
% of All Funds
11.89%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
52
Increased
167
Reduced
148
Closed
56
Calls
$55M
Puts
$105M
Net Calls
-$49.5M
Net Calls Change
-$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
326
Municipal Employees' Retirement System of Michigan
Michigan
$225K +$5.79K +400 +2%
Teacher Retirement System of Texas
327
Teacher Retirement System of Texas
Texas
$220K -$423K -29,229 -63%
PA
328
Profund Advisors
Maryland
$220K +$24.9K +1,719 +11%
Nordea Investment Management
329
Nordea Investment Management
Sweden
$218K
GAM
330
Gotham Asset Management
New York
$218K +$23.5K +1,624 +11%
M&T Bank
331
M&T Bank
New York
$215K +$237K +16,353 New
LIA
332
LS Investment Advisors
Michigan
$207K +$15.6K +1,079 +7%
DILH
333
Dai-ichi Life Holdings
Japan
$206K
WGCA
334
Wolf Group Capital Advisors
Virginia
$199K +$220K +15,200 New
SSI
335
Scott & Selber Inc
Texas
$197K +$72.3K +5,000 +50%
SCA
336
STALEY CAPITAL ADVISERS
Pennsylvania
$196K
CLOS
337
Compagnie Lombard Odier SCmA
Switzerland
$196K +$216K +14,912 New
PP
338
Paloma Partners
Connecticut
$191K +$17.2K +1,190 +9%
DAS
339
Dynamic Advisor Solutions
Arizona
$182K -$32.8K -2,270 -14%
Jane Street
340
Jane Street
New York
$182K +$201K +13,918 New
AB
341
Amalgamated Bank
New York
$180K +$1.29K +89 +0.7%
EBSAM
342
Eubel Brady & Suttman Asset Management
Ohio
$178K +$868 +60 +0.4%
DTL
343
Dynamic Technology Lab
Singapore
$175K +$193K +13,343 New
WP
344
WMS Partners
Maryland
$172K +$1.66K +115 +0.9%
JMPWA
345
JP Morgan Private Wealth Advisors
California
$171K +$7.59K +525 +4%
BAM
346
Brave Asset Management
New Jersey
$170K +$28.9K +2,000 +18%
IMS
347
Index Management Solutions
Pennsylvania
$169K +$49.2K +3,402 +36%
NBC
348
Neuberger Berman Canada
Ontario, Canada
$165K +$182K +12,600 New
OA
349
Oak Associates
Ohio
$164K -$138K -9,550 -43%
SAM
350
Shikiar Asset Management
New York
$164K -$36.2K -2,500 -17%

GNW Hedge Fund Activity: Q3 2014 in Review

410 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q3 2014, worth a combined $5.26B — down 29% from $7.39B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of GNW and 52 opened new positions — a net loss of 4 holders — while 148 trimmed existing stakes and 167 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $107M. The largest seller was AllianceBernstein, cutting an estimated $251M.

  • 410 institutional investors held Genworth Financial (GNW) as of Q3 2014, down from 417 in Q2 2014.
  • Funds reported $5.26B of Genworth Financial stock for Q3 2014, down 29% quarter-over-quarter.
  • 52 funds opened new Genworth Financial positions in Q3 2014 and 56 closed out, a net change of -4 holders.
  • The largest Genworth Financial buyer in Q3 2014 was Citadel Advisors, an estimated $107M added.
  • The largest Genworth Financial seller in Q3 2014 was AllianceBernstein, an estimated $251M sold.

Based on aggregated 13F filings for Q3 2014.