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Genworth Financial
GNW

Overview Fund Activity

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
Holders
384
Holders Change
-26
Holders Change %
-6.34%
% of All Funds
10.25%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
70
Increased
131
Reduced
136
Closed
88
Calls
$104M
Puts
$73.9M
Net Calls
+$30.5M
Net Calls Change
+$80M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$69.6M
2
Goldman Sachs
Goldman Sachs
New York
$91.2M
3
PI
Putnam Investments
Massachusetts
$115M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$55.9M
5
HCM
Highbridge Capital Management
New York
$43.9M

Top Sellers

1
AL
AJO LP
Pennsylvania
$0
2
FCP
Fine Capital Partners
New York
$0
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
4
Citadel Advisors
Citadel Advisors
Florida
$17.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$273M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
376
Alexandria Capital
Virginia
$2K +$2K +276 New
ANBT
377
American National Bank & Trust
Texas
$1K -$1.92M -205,409 -100%
OSAM
378
O'Shaughnessy Asset Management
Connecticut
$1K -$10.1K -804 -91%
FHA
379
First Horizon Advisors
Tennessee
$1K – – –
First Manhattan
380
First Manhattan
New York
$1K +$1K +191 New
NG
381
NatWest Group
United Kingdom
$142 -$175 -20,589 -55%
AL
382
AJO LP
Pennsylvania
– -$200M -15,278,980 Closed
FCP
383
Fine Capital Partners
New York
– -$63.3M -4,834,992 Closed
Westfield Capital Management
384
Westfield Capital Management
Massachusetts
– -$51.1M -3,900,120 Closed
JIM
385
Jupiter Investment Management
United Kingdom
– -$26.2M -2,002,362 Closed
GE
386
General Electric
Ohio
– -$26.2M -1,997,756 Closed
EAM
387
Eagle Asset Management
Florida
– -$25.2M -1,926,893 Closed
AIMCA
388
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$18.3M -1,393,330 Closed
HAI
389
Hennessy Advisors Inc
California
– -$16.1M -1,230,000 Closed
WIC
390
Water Island Capital
New York
– -$14.9M -1,133,679 Closed
PFMOSF
391
Philadelphia Financial Management of San Francisco
California
– -$14.4M -1,097,371 Closed
SFM
392
Systematic Financial Management
New Jersey
– -$11.9M -904,701 Closed
KCM
393
Kennedy Capital Management
Missouri
– -$11.6M -887,767 Closed
KAM
394
Keeley Asset Management
Illinois
– -$10.3M -785,560 Closed
Luther King Capital Management (LKCM)
395
Luther King Capital Management (LKCM)
Texas
– -$9.56M -729,551 Closed
MCM
396
Moore Capital Management
New York
– -$9.17M -700,000 Closed
Axa
397
Axa
France
– -$8.66M -661,260 Closed
Massachusetts Financial Services
398
Massachusetts Financial Services
Massachusetts
– -$7.33M -559,157 Closed
NIP
399
Nicholas Investment Partners
California
– -$6.44M -491,224 Closed
CRM
400
Capital Returns Management
New York
– -$5.88M -448,810 Closed
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16
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