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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
PAM
351
Princeton Alpha Management
New Jersey
$157K -$24.6K -1,698 -12%
Thrivent Financial for Lutherans
352
Thrivent Financial for Lutherans
Minnesota
$153K -$86.2M -5,958,804 -100%
Daiwa Securities Group
353
Daiwa Securities Group
Japan
$149K +$24.6K +1,700 +18%
COI
354
Connable Office Inc
Michigan
$146K +$161K +11,121 New
GF
355
Gerstein Fisher
New York
$145K -$24.3K -1,682 -13%
EOJOAM
356
E. Ohman J:or Asset Management
Sweden
$144K
VAM
357
Visium Asset Management
New York
$144K -$279K -19,264 -64%
PHAM
358
Palisades Hudson Asset Management
Florida
$144K
FAAS
359
First Allied Advisory Services
California
$139K +$153K +10,583 New
DVM
360
Dreman Value Management
Florida
$137K +$151K +10,445 New
CC
361
ClearArc Capital
Ohio
$134K +$148K +10,259 New
AIP
362
Ameritas Investment Partners
Nebraska
$131K
WB
363
Webster Bank
Connecticut
$131K
SC
364
SRB Corp
Massachusetts
$131K +$144K +9,967 New
LWM
365
Lyons Wealth Management
Florida
$131K +$145K +10,000 New
Toronto Dominion Bank
366
Toronto Dominion Bank
Ontario, Canada
$123K +$159 +11 +0%
PAM
367
PartnerRe Asset Management
Connecticut
$119K -$21.1K -1,462 -14%
US Bancorp
368
US Bancorp
Minnesota
$116K -$249K -17,211 -66%
SEC
369
Seven Eight Capital
New York
$106K +$117K +8,113 New
AP
370
Advisors Preferred
Maryland
$94.7K +$105K +7,228 New
QI
371
QS Investors
New York
$92K
MCM
372
Manchester Capital Management
Vermont
$73K
WA
373
WFG Advisors
Texas
$62K +$43.4K +3,000 +175%
RNS
374
Robert N. Shapiro
$52K -$17.2K -1,192 -23%
EWM
375
Elite Wealth Management
Washington
$48K +$52.5K +3,633 New

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.