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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
DWA
426
Dorsey Wright & Associates
California
-$3.77M -230,295 Closed
PCM
427
Portolan Capital Management
Massachusetts
-$2.95M -169,790 Closed
CM
428
Churchill Management
California
-$2.76M -158,700 Closed
WCBA
429
Weaver C. Barksdale & Associates
Tennessee
-$2.54M -146,200 Closed
NI
430
Numeric Investors
Massachusetts
-$2.04M -117,100 Closed
William Blair & Company
431
William Blair & Company
Illinois
-$1.91M -109,804 Closed
DGHMC
432
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.54M -88,526 Closed
GMCM
433
Gruber & McBaine Capital Management
California
-$1.52M -87,200 Closed
HMS
434
Hanseatic Management Services
New Mexico
-$1.4M -80,500 Closed
CEP
435
Chicago Equity Partners
Illinois
-$1.38M -79,360 Closed
JG
436
Jefferies Group
New York
-$1.25M -72,145 Closed
KeyBank National Association
437
KeyBank National Association
Ohio
-$1.16M -66,780 Closed
BWP
438
Baldwin Wealth Partners
Massachusetts
-$963K -55,368 Closed
HT
439
HAP Trading
New York
-$790K -45,425 Closed
SAG
440
Sterne Agee Group
Alabama
-$606K -34,800 Closed
SHA
441
Smith Hayes Advisers
Nebraska
-$567K -32,605 Closed
BAAM
442
Baker Avenue Asset Management
California
-$348K -20,000 Closed
PCM
443
Prelude Capital Management
New York
-$278K -16,000 Closed
AC
444
Argentiere Capital
Switzerland
-$259K -14,860 Closed
CS
445
Comerica Securities
Michigan
-$247K -14,170 Closed
GVT
446
Genesee Valley Trust
New York
-$223K -12,803 Closed
YMRC
447
Yorktown Management & Research Company
Virginia
-$218K -12,500 Closed
PG
448
PEAK6 Group
Illinois
-$202K -11,633 Closed
Marshall Wace
449
Marshall Wace
United Kingdom
-$154K -8,871 Closed
PAS
450
Partnervest Advisory Services
California
-$63K -3,600 Closed

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.