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Genworth Financial
GNW

Overview Fund Activity

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
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

Top Buyers

1
O
1
OppenheimerFunds
New York
$229M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$104M
3
AL
3
AJO LP
Pennsylvania
$276M
4
SFM
4
Systematic Financial Management
New Jersey
$105M
5
Norges Bank
5
Norges Bank
Norway
$141M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$31.6M
2
PCM
2
Panning Capital Management
New York
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$320M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
SM
5
Senvest Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
GW Capital
Washington
$60.3M -$2.64M -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 +$3.1M +178,340 +6%
Westfield Capital Management
30
Westfield Capital Management
Massachusetts
$52.1M -$1.54M -88,420 -3%
LSV Asset Management
31
LSV Asset Management
Illinois
$51.7M -$76.6K -4,400 -0.1%
Pzena Investment Management
32
Pzena Investment Management
New York
$51M +$51M +2,933,175 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$49M -$16M -921,200 -25%
Allianz Asset Management
34
Allianz Asset Management
Germany
$47.5M -$12.3M -709,117 -21%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$43.7M +$5.2M +298,855 +14%
GC
36
Guggenheim Capital
Illinois
$43.4M +$11.2M +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 +$3.94M +226,261 +10%
Legal & General Group
39
Legal & General Group
United Kingdom
$41.7M +$1.26M +72,616 +3%
Charles Schwab
40
Charles Schwab
California
$40.8M +$3.81M +218,699 +10%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$40M +$25.6M +1,470,911 +178%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.4M +$9.2M +528,921 +31%
EAM
43
Eagle Asset Management
Florida
$38.2M -$15.1M -867,856 -28%
MAA
44
Managed Account Advisors
New Jersey
$34.4M +$8.42M +484,092 +32%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$34.2M +$2.34M +134,670 +7%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$33.5M +$14.6M +838,851 +77%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$33M +$3.03M +174,325 +10%
U
48
UBS
Switzerland
$32.4M -$4.61M -264,828 -12%
SI
49
Scout Investments
Missouri
$31.6M -$6.46M -371,268 -17%
Goldman Sachs
50
Goldman Sachs
New York
$31.6M -$137M -7,892,477 -81%
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