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Genworth Financial

417 hedge funds and large institutions have $7.39B invested in Genworth Financial in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 159 increasing their positions, 151 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 46

3.65% more ownership

Funds ownership: 82.05%85.7% (+3.6%)

1% more funds holding

Funds holding: 411417 (+6)

5% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 151

3% more capital invested

Capital invested by funds: $7.2B → $7.39B (+$198M)

22% less call options, than puts

Call options by funds: $68.9M | Put options by funds: $88.1M

44% less funds holding in top 10

Funds holding in top 10: 169 (-7)

Holders
417
Holders Change
+6
Holders Change %
+1.46%
% of All Funds
11.99%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.26%
New
55
Increased
159
Reduced
151
Closed
46
Calls
$68.9M
Puts
$88.1M
Net Calls
-$19.1M
Net Calls Change
-$9.27M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
GW Capital
Washington
$60.3M -$2.65M -151,447 -4%
SOMRS
27
State of Michigan Retirement System
Michigan
$59.4M +$17.1M +980,452 +40%
GE
28
General Electric
Ohio
$54.5M +$10.6M +607,415 +24%
TCIM
29
TIAA CREF Investment Management
New York
$52.7M +$3.12M +178,340 +6%
Westfield Capital Management
30
Westfield Capital Management
Massachusetts
$52.1M -$1.55M -88,420 -3%
LSV Asset Management
31
LSV Asset Management
Illinois
$51.7M -$76.9K -4,400 -0.1%
Pzena Investment Management
32
Pzena Investment Management
New York
$51M +$51.3M +2,933,175 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$49M -$16.1M -921,200 -25%
Allianz Asset Management
34
Allianz Asset Management
Germany
$47.5M -$12.4M -709,117 -21%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$43.7M +$5.23M +298,855 +14%
GC
36
Guggenheim Capital
Illinois
$43.4M +$11.3M +644,443 +35%
JHIU
37
Janus Henderson Investors US
Colorado
$43.1M -$13.1M -751,700 -23%
PPA
38
Parametric Portfolio Associates
Washington
$42.5M +$3.96M +226,261 +10%
Legal & General Group
39
Legal & General Group
United Kingdom
$41.7M +$1.27M +72,616 +3%
Charles Schwab
40
Charles Schwab
California
$40.8M +$3.82M +218,699 +10%
JP Morgan Chase
41
JP Morgan Chase
New York
$40M +$25.7M +1,470,911 +178%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.4M +$9.25M +528,921 +31%
EAM
43
Eagle Asset Management
Florida
$38.2M -$15.2M -867,856 -28%
MAA
44
Managed Account Advisors
New Jersey
$34.4M +$8.47M +484,092 +32%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$34.2M +$2.36M +134,670 +7%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$33.5M +$14.7M +838,851 +77%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$33M +$3.05M +174,325 +10%
U
48
UBS
Switzerland
$32.4M -$4.63M -264,828 -12%
SI
49
Scout Investments
Missouri
$31.6M -$6.49M -371,268 -17%
Goldman Sachs
50
Goldman Sachs
New York
$31.6M -$138M -7,892,477 -81%

GNW Hedge Fund Activity: Q2 2014 in Review

417 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q2 2014, worth a combined $7.39B — up 2.8% from $7.2B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new GNW positions and 46 closed out — a net gain of 9 holders — while 159 added to existing stakes and 151 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $212M. The largest seller was Goldman Sachs, cutting an estimated $138M.

  • 417 institutional investors held Genworth Financial (GNW) as of Q2 2014, up from 411 in Q1 2014.
  • Funds reported $7.39B of Genworth Financial stock for Q2 2014, up 2.8% quarter-over-quarter.
  • 55 funds opened new Genworth Financial positions in Q2 2014 and 46 closed out, a net change of +9 holders.
  • The largest Genworth Financial buyer in Q2 2014 was OppenheimerFunds, an estimated $212M added.
  • The largest Genworth Financial seller in Q2 2014 was Goldman Sachs, an estimated $138M sold.

Based on aggregated 13F filings for Q2 2014.