Genworth Financial
334 hedge funds and large institutions have $1.85B invested in Genworth Financial in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 123 increasing their positions, 111 reducing their positions, and 56 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 111
0.32% less ownership
Funds ownership: 80.91% → 80.59% (-0.32%)
5% less funds holding
Funds holding: 352 → 334 (-18)
25% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 56
39% less capital invested
Capital invested by funds: $3.04B → $1.85B (-$1.19B)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
51% less call options, than puts
Call options by funds: $17.4M | Put options by funds: $35.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$31.2M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$25M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$23M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$16.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$41.3M |
| 2 |
Goldman Sachs
New York
|
-$38.5M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$19.7M |
| 4 |
Millennium Management
New York
|
-$19.5M |
| 5 |
Renaissance Technologies
New York
|
-$18.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
Simplex Trading
Chicago,
Illinois
| – | -$51.2K | -8,701 | Closed |
|
377
Walleye Trading
New York
| – | -$34K | -5,783 | Closed |
|
|
EA
378
Euclid Advisors
Hartford,
Connecticut
| – | -$39K | -5,152 | Closed |
|
|
AGM
379
Alpine Global Management
New York
| – | -$34K | -4,548 | Closed |
|
|
BBHC
380
Brown Brothers Harriman & Co
New York
| – | -$28K | -3,700 | Closed |
|
|
SFPIA
381
Stevens First Principles Investment Advisors
Newport Beach,
California
| – | -$15K | -2,040 | Closed |
|
|
BRWM
382
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$15K | -2,000 | Closed |
|
|
AC
383
Alexandria Capital
Arlington,
Virginia
| – | -$2K | -276 | Closed |
|
|
FANJ
384
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$2K | -205 | Closed |
|
|
BCM
385
Brookstone Capital Management
Wheaton,
Illinois
| – | -$2K | -200 | Closed |
|
|
GI
386
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -190 | Closed |
|
|
PFBT
387
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$430 | +73 | New |
|
GNW Hedge Fund Activity: Q3 2015 in Review
334 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q3 2015, worth a combined $1.85B — down 39% from $3.04B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of GNW and 42 opened new positions — a net loss of 14 holders — while 111 trimmed existing stakes and 123 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $31.2M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $41.3M sold.
- 334 institutional investors held Genworth Financial (GNW) as of Q3 2015, down from 352 in Q2 2015.
- Funds reported $1.85B of Genworth Financial stock for Q3 2015, down 39% quarter-over-quarter.
- 42 funds opened new Genworth Financial positions in Q3 2015 and 56 closed out, a net change of -14 holders.
- The largest Genworth Financial buyer in Q3 2015 was T. Rowe Price Associates, an estimated $31.2M added.
- The largest Genworth Financial seller in Q3 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $41.3M sold.
Based on aggregated 13F filings for Q3 2015.