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Genworth Financial
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Overview Fund Activity

351 hedge funds and large institutions have $3.04B invested in Genworth Financial in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 138 reducing their positions, and 45 closing their positions.

Holders
351
Holders Change
-6
Holders Change %
-1.68%
% of All Funds
9.47%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
43
Increased
117
Reduced
138
Closed
45
Calls
$36.4M
Puts
$87.8M
Net Calls
-$51.4M
Net Calls Change
-$22.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$147M
2
Goldman Sachs
2
Goldman Sachs
New York
$148M
3
SAAM
3
Solus Alternative Asset Management
New Jersey
$45.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$42.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$35.4M

Top Sellers

1
T
1
TOBAM
France
$0
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$41.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.42M
4
O
4
OppenheimerFunds
New York
$132M
5
State Street
5
State Street
Massachusetts
$147M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
26
GW Capital
Washington
$32.1M 4,246,405 -680,327 -14%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$29.7M 3,933,250 -2,491 -0.1%
BIM
28
BlackRock Investment Management
Delaware
$28.6M 3,782,280 +115,866 +3%
Morgan Stanley
29
Morgan Stanley
New York
$28.4M 3,746,626 -2,072,234 -36%
BG
30
BlackRock Group
United Kingdom
$27.7M 3,657,106 -1,826,633 -33%
Millennium Management
31
Millennium Management
New York
$25.2M 3,327,377 +1,879,280 +130%
LSV Asset Management
32
LSV Asset Management
Illinois
$23.6M 3,116,413 -12,100 -0.4%
Ameriprise
33
Ameriprise
Minnesota
$22M 2,905,758 -225,523 -7%
HCM
34
Highbridge Capital Management
New York
$20.8M 2,745,926 -979,799 -26%
Legal & General Group
35
Legal & General Group
United Kingdom
$19.2M 2,541,262 -33,692 -1%
Renaissance Technologies
36
Renaissance Technologies
New York
$18.9M 2,500,622 -2,230,678 -47%
Capital World Investors
37
Capital World Investors
California
$18.9M 2,500,000 +1,300,000 +108%
Invesco
38
Invesco
Georgia
$16.8M 2,223,131 -687,559 -24%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$16.3M 2,158,600 -1,067,769 -33%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.2M 2,142,203 +16,922 +0.8%
DI
41
Dalton Investments
Nevada
$15.1M 2,000,000 – –
Deutsche Bank
42
Deutsche Bank
Germany
$14.6M 1,927,356 -1,468,852 -43%
Charles Schwab
43
Charles Schwab
California
$13.6M 1,801,690 +199,645 +12%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$13.1M 1,737,041 -250,709 -13%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$12.4M 1,634,791 +697,116 +74%
ETC
46
Evercore Trust Company
New York
$12.2M 1,608,192 +1,608,192 New
Bank of America
47
Bank of America
North Carolina
$11.6M 1,536,543 +592,539 +63%
PPA
48
Parametric Portfolio Associates
Washington
$10.5M 1,392,114 +200,090 +17%
VOAM
49
Vertex One Asset Management
British Columbia, Canada
$10.3M 1,364,500 – –
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$9.73M 1,276,661 -80,600 -6%
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