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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
1
T. Rowe Price Associates
Maryland
$69.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$91.2M
3
PI
3
Putnam Investments
Massachusetts
$115M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$55.9M
5
HCM
5
Highbridge Capital Management
New York
$43.9M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
FCP
2
Fine Capital Partners
New York
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$17.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$273M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$30.9M +$26.2M +3,081,639 +556%
GC
27
GW Capital
Washington
$30.1M -$523K -61,530 -2%
SOMRS
28
State of Michigan Retirement System
Michigan
$29M +$7.65K +900 +0%
Charles Schwab
29
Charles Schwab
California
$28.9M +$344K +40,450 +1%
Deutsche Bank
30
Deutsche Bank
Germany
$28.8M +$14.1M +1,655,747 +96%
Pzena Investment Management
31
Pzena Investment Management
New York
$28.7M +$30K +3,525 +0.1%
Morgan Stanley
32
Morgan Stanley
New York
$27.1M +$9.36M +1,101,183 +53%
LSV Asset Management
33
LSV Asset Management
Illinois
$26.6M +$1M +118,171 +4%
Renaissance Technologies
34
Renaissance Technologies
New York
$26M +$25.5M +2,998,300 +5,442%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$25.2M +$7.91M +930,100 +46%
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$24.9M +$10.4M +1,226,034 +72%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$23.2M +$9M +1,251,739 +63%
UBS Group
38
UBS Group
Switzerland
$22.8M +$22.8M +2,679,574 New
Two Sigma Investments
39
Two Sigma Investments
New York
$21.8M +$11.6M +1,366,332 +114%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$21.7M +$7.2M +847,563 +50%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$20.9M +$19.3M +2,266,632 +1,206%
Legal & General Group
42
Legal & General Group
United Kingdom
$19.9M -$860K -101,190 -4%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$19.5M +$16.7M +1,963,337 +603%
Citadel Advisors
44
Citadel Advisors
Florida
$17.3M -$45.6M -5,367,113 -73%
DI
45
Dalton Investments
Nevada
$17M +$17M +2,000,000 New
SCM
46
Snow Capital Management
Pennsylvania
$16.6M +$5.37M +631,340 +48%
Invesco
47
Invesco
Georgia
$15.3M +$4.45M +523,343 +41%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$15M -$7.72M -908,186 -34%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.7M -$1.54M -180,937 -9%
UBS AM
50
UBS AM
Illinois
$14.5M +$458K +53,918 +3%
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