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Genworth Financial

358 hedge funds and large institutions have $2.93B invested in Genworth Financial in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 136 increasing their positions, 125 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 125

0.02% less ownership

Funds ownership: 80.91%80.88% (-0.02%)

7% less funds holding

Funds holding: 384358 (-26)

14% less capital invested

Capital invested by funds: $3.4B → $2.93B (-$470M)

27% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 62

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

56% less call options, than puts

Call options by funds: $22.9M | Put options by funds: $51.9M

Holders
358
Holders Change
-26
Holders Change %
-6.77%
% of All Funds
9.54%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
45
Increased
136
Reduced
125
Closed
62
Calls
$22.9M
Puts
$51.9M
Net Calls
-$29M
Net Calls Change
-$59.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Snow Capital Management
Pennsylvania
$33.3M +$19.7M +2,594,145 +133%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$28.7M +$1.39M +183,181 +5%
HCM
28
Highbridge Capital Management
New York
$27.2M -$10.9M -1,435,614 -28%
BIM
29
BlackRock Investment Management
Delaware
$26.8M -$186K -24,450 -0.7%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$25.8M +$4.55M +597,816 +20%
HCM
31
Hirzel Capital Management
Texas
$25M +$26.1M +3,425,000 New
Deutsche Bank
32
Deutsche Bank
Germany
$24.8M +$51.4K +6,755 +0.2%
UBS Group
33
UBS Group
Switzerland
$23.3M +$3.88M +509,519 +19%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$23.2M
Ameriprise
35
Ameriprise
Minnesota
$22.9M -$3.84M -504,908 -14%
LSV Asset Management
36
LSV Asset Management
Illinois
$22.9M -$32.7K -4,300 -0.1%
Invesco
37
Invesco
Georgia
$21.3M +$8.41M +1,106,013 +61%
Prudential Financial
38
Prudential Financial
New Jersey
$19.5M -$34.9M -4,591,200 -63%
Legal & General Group
39
Legal & General Group
United Kingdom
$18.8M +$1.75M +229,484 +10%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.5M +$2.97M +390,676 +23%
DI
41
Dalton Investments
Nevada
$14.6M
Two Sigma Advisers
42
Two Sigma Advisers
New York
$14.5M -$7.44M -978,100 -33%
BIM
43
Bogle Investment Management
Massachusetts
$14.3M +$1.95M +256,200 +15%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$14.3M +$1.44M +189,385 +11%
UBS AM
45
UBS AM
Illinois
$13.2M +$737K +96,900 +6%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$12.2M -$5.97M -784,871 -32%
Charles Schwab
47
Charles Schwab
California
$11.7M -$13.6M -1,792,796 -53%
Millennium Management
48
Millennium Management
New York
$10.6M -$1.84M -241,239 -14%
VOAM
49
Vertex One Asset Management
British Columbia, Canada
$9.97M +$1.07M +140,000 +11%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$9.89M +$349K +45,883 +3%

GNW Hedge Fund Activity: Q1 2015 in Review

358 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q1 2015, worth a combined $2.93B — down 14% from $3.4B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of GNW and 45 opened new positions — a net loss of 17 holders — while 125 trimmed existing stakes and 136 added.

The largest buyer was OppenheimerFunds, adding an estimated $36.2M. The largest seller was Prudential Financial, cutting an estimated $34.9M.

  • 358 institutional investors held Genworth Financial (GNW) as of Q1 2015, down from 384 in Q4 2014.
  • Funds reported $2.93B of Genworth Financial stock for Q1 2015, down 14% quarter-over-quarter.
  • 45 funds opened new Genworth Financial positions in Q1 2015 and 62 closed out, a net change of -17 holders.
  • The largest Genworth Financial buyer in Q1 2015 was OppenheimerFunds, an estimated $36.2M added.
  • The largest Genworth Financial seller in Q1 2015 was Prudential Financial, an estimated $34.9M sold.

Based on aggregated 13F filings for Q1 2015.