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Genworth Financial
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Overview Fund Activity

411 hedge funds and large institutions have $7.2B invested in Genworth Financial in 2014 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 147 increasing their positions, 163 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
+11
Holders Change %
+2.75%
% of All Funds
11.88%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.46%
New
57
Increased
147
Reduced
163
Closed
41
Calls
$85.2M
Puts
$95M
Net Calls
-$9.87M
Net Calls Change
-$12.5M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$198M
2
Ameriprise
2
Ameriprise
Minnesota
$77.1M
3
GE
3
General Electric
Ohio
$44.8M
4
BIM
4
BlackRock Investment Management
Delaware
$110M
5
SI
5
Scout Investments
Missouri
$38.8M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$60.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$38.3M
3
U
3
UBS
Switzerland
$37.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$172M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$38.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
GW Capital
Washington
$64.1M +$7.59M +428,359 +13%
Allianz Asset Management
27
Allianz Asset Management
Germany
$60.9M -$114M -6,440,053 -65%
JHIU
28
Janus Henderson Investors US
Colorado
$57.2M -$12M -676,000 -17%
Westfield Capital Management
29
Westfield Capital Management
Massachusetts
$54.7M -$3.2M -180,550 -6%
EAM
30
Eagle Asset Management
Florida
$54.3M -$10.8M -607,145 -17%
LSV Asset Management
31
LSV Asset Management
Illinois
$52.8M -$3M -169,018 -5%
TCIM
32
TIAA CREF Investment Management
New York
$50.5M +$15.2M +858,768 +43%
GE
33
General Electric
Ohio
$44.8M +$44.8M +2,524,592 New
SOMRS
34
State of Michigan Retirement System
Michigan
$43.1M +$25M +1,412,300 +139%
AQR Capital Management
35
AQR Capital Management
Connecticut
$41.6M +$8.98M +506,535 +28%
Legal & General Group
36
Legal & General Group
United Kingdom
$41.2M -$152K -8,594 -0.4%
PPA
37
Parametric Portfolio Associates
Washington
$39.3M +$2.95M +166,158 +8%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$39.2M +$9.2M +519,000 +31%
SI
39
Scout Investments
Missouri
$38.8M +$38.8M +2,189,201 New
Two Sigma Investments
40
Two Sigma Investments
New York
$38.8M -$47.6M -2,684,720 -55%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$38.3M -$79.9M -4,507,266 -68%
SM
42
Senvest Management
New York
$38.3M +$20.1M +1,131,079 +110%
Morgan Stanley
43
Morgan Stanley
New York
$38M -$11.2M -633,503 -23%
U
44
UBS
Switzerland
$37.7M -$54.1M -3,049,374 -59%
Charles Schwab
45
Charles Schwab
California
$37.7M +$15.6M +879,562 +71%
CCP
46
Clough Capital Partners
Massachusetts
$34.5M +$250K +14,107 +0.7%
SFM
47
Systematic Financial Management
New Jersey
$33.8M +$33.8M +1,905,442 New
GC
48
Guggenheim Capital
Illinois
$32.8M +$461K +25,990 +1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$31.5M -$5.61M -325,900 -15%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$30.5M +$12.2M +688,925 +67%
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