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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 %
DG
426
Davidson & Garrard
Virginia
– -$956K -73,008 Closed
GMIM
427
General Motors Investment Management
New York
– -$914K -69,799 Closed
Wellington Management Group
428
Wellington Management Group
Massachusetts
– -$710K -54,200 Closed
Los Angeles Capital Management
429
Los Angeles Capital Management
California
– -$687K -52,480 Closed
CIBC World Market
430
CIBC World Market
Ontario, Canada
– -$672K -51,271 Closed
LOAMS
431
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$657K -49,912 Closed
MCM
432
McKinley Capital Management
Alaska
– -$595K -45,420 Closed
Capital Fund Management (CFM)
433
Capital Fund Management (CFM)
France
– -$583K -44,524 Closed
OA
434
Oxbow Advisors
Texas
– -$577K -44,075 Closed
VFS
435
VSR Financial Services
Kansas
– -$468K -35,756 Closed
TRCT
436
Tower Research Capital (TRC)
New York
– -$446K -34,031 Closed
IP
437
Interval Partners
New York
– -$432K -33,000 Closed
SM
438
Senvest Management
New York
– -$328K -25,000 Closed
UCFA
439
United Capital Financial Advisors
Texas
– -$325K -24,819 Closed
BA
440
Bridgewater Associates
Connecticut
– -$300K -22,937 Closed
TSW
441
Thompson Siegel & Walmsley
Virginia
– -$287K -21,900 Closed
HighTower Advisors
442
HighTower Advisors
Illinois
– -$244K -18,589 Closed
SIM
443
Sentry Investment Management
Wisconsin
– -$243K -18,580 Closed
BGIM
444
Brandywine Global Investment Management
Pennsylvania
– -$227K -17,299 Closed
GAM
445
Gotham Asset Management
New York
– -$218K -16,630 Closed
WGCA
446
Wolf Group Capital Advisors
Virginia
– -$199K -15,200 Closed
CLOS
447
Compagnie Lombard Odier SCmA
Switzerland
– -$196K -14,912 Closed
PP
448
Paloma Partners
Connecticut
– -$191K -14,600 Closed
Jane Street
449
Jane Street
New York
– -$182K -13,918 Closed
EBSAM
450
Eubel Brady & Suttman Asset Management
Ohio
– -$178K -13,623 Closed
15 16 17
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