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Genworth Financial
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Overview Fund Activity

357 hedge funds and large institutions have $2.93B invested in Genworth Financial in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 136 increasing their positions, 125 reducing their positions, and 62 closing their positions.

Holders
357
Holders Change
-27
Holders Change %
-7.03%
% of All Funds
9.52%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
44
Increased
136
Reduced
125
Closed
62
Calls
$22.9M
Puts
$51.9M
Net Calls
-$29M
Net Calls Change
-$59.5M

Top Buyers

1
O
1
OppenheimerFunds
New York
$161M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$89.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$107M
4
HCM
4
Hirzel Capital Management
Texas
$25M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$47.6M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$19.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$207M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$4.72M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.57M
5
Charles Schwab
5
Charles Schwab
California
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
26
Snow Capital Management
Pennsylvania
$33.3M 4,549,594 +2,594,145 +133%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$28.7M 3,935,741 +183,181 +5%
HCM
28
Highbridge Capital Management
New York
$27.2M 3,725,725 -1,435,614 -28%
BIM
29
BlackRock Investment Management
Delaware
$26.8M 3,666,414 -24,450 -0.7%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$25.8M 3,528,248 +597,816 +20%
HCM
31
Hirzel Capital Management
Texas
$25M 3,425,000 +3,425,000 New
Deutsche Bank
32
Deutsche Bank
Germany
$24.8M 3,396,208 +6,755 +0.2%
UBS Group
33
UBS Group
Switzerland
$23.3M 3,189,093 +509,519 +19%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$23.2M 3,226,369 – –
Ameriprise
35
Ameriprise
Minnesota
$22.9M 3,131,281 -504,908 -14%
LSV Asset Management
36
LSV Asset Management
Illinois
$22.9M 3,128,513 -4,300 -0.1%
Invesco
37
Invesco
Georgia
$21.3M 2,910,690 +1,106,013 +61%
Prudential Financial
38
Prudential Financial
New Jersey
$19.5M 2,661,797 -4,591,200 -63%
Legal & General Group
39
Legal & General Group
United Kingdom
$18.8M 2,574,954 +229,484 +10%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.5M 2,125,281 +390,676 +23%
DI
41
Dalton Investments
Nevada
$14.6M 2,000,000 – –
Two Sigma Advisers
42
Two Sigma Advisers
New York
$14.5M 1,987,750 -978,100 -33%
BIM
43
Bogle Investment Management
Massachusetts
$14.3M 1,957,713 +256,200 +15%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$14.3M 1,949,805 +189,385 +11%
UBS AM
45
UBS AM
Illinois
$13.2M 1,804,396 +96,900 +6%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$12.2M 1,669,757 -784,871 -32%
Charles Schwab
47
Charles Schwab
California
$11.7M 1,602,045 -1,792,796 -53%
Millennium Management
48
Millennium Management
New York
$10.6M 1,448,097 -241,239 -14%
VOAM
49
Vertex One Asset Management
British Columbia, Canada
$9.97M 1,364,500 +140,000 +11%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$9.9M 1,357,261 +45,883 +3%
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