GNW icon

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

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$121M
2
HCM
2
Hirzel Capital Management
Texas
$0
3
GC
3
Guggenheim Capital
Illinois
$1.76M
4
PPA
4
Parametric Portfolio Associates
Washington
$2.78M
5
GC
5
GW Capital
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
326
Quantitative Investment Management
Virginia
– -$137K -29,700 Closed
QC
327
QCM Cayman
Texas
– -$133K -28,882 Closed
M&T Bank
328
M&T Bank
New York
– -$116K -25,138 Closed
AFWA
329
Ancora Family Wealth Advisors
Ohio
– -$114K -24,750 Closed
MC
330
Muhlenkamp & Co
Pennsylvania
– -$113K -24,400 Closed
Nisa Investment Advisors
331
Nisa Investment Advisors
Missouri
– -$109K -23,559 Closed
BCM
332
Bridgeway Capital Management
Texas
– -$109K -23,500 Closed
SA
333
Strategic Advisors
New York
– -$109K -23,486 Closed
PL
334
Parkwood LLC
Ohio
– -$96K -20,833 Closed
NMIMC
335
Northwestern Mutual Investment Management Company
Wisconsin
– -$85K -18,407 Closed
GAM
336
Gotham Asset Management
New York
– -$84K -18,082 Closed
CI
337
Conning Inc
Connecticut
– -$81K -17,511 Closed
KRSITF
338
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$77K -16,620 Closed
NB
339
Norinchukin Bank
Japan
– -$65K -14,175 Closed
AR
340
Advisory Research
Illinois
– -$65K -14,152 Closed
SI
341
SII Investments
Wisconsin
– -$66K -14,040 Closed
Wellington Management Group
342
Wellington Management Group
Massachusetts
– -$63K -13,672 Closed
CWM
343
Concert Wealth Management
California
– -$60K -13,369 Closed
CC
344
ClearArc Capital
Ohio
– -$56K -12,081 Closed
CI
345
Constellation Investments
Ohio
– -$49K -10,700 Closed
Neuberger Berman Group
346
Neuberger Berman Group
New York
– -$49K -10,634 Closed
Nordea Investment Management
347
Nordea Investment Management
Sweden
– -$42K -9,059 Closed
PAM
348
PartnerRe Asset Management
Connecticut
– -$42K -9,002 Closed
QI
349
QS Investors
New York
– -$32K -6,988 Closed
Mitsubishi UFJ Asset Management
350
Mitsubishi UFJ Asset Management
Japan
– -$21K -4,583 Closed
11 12 13
14
15