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Genworth Financial
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Overview Fund Activity

333 hedge funds and large institutions have $1.85B invested in Genworth Financial in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 122 increasing their positions, 111 reducing their positions, and 56 closing their positions.

Holders
333
Holders Change
-18
Holders Change %
-5.13%
% of All Funds
9.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
42
Increased
122
Reduced
111
Closed
56
Calls
$17.4M
Puts
$35.7M
Net Calls
-$18.3M
Net Calls Change
+$33.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$114M
2
PPA
2
Parametric Portfolio Associates
Washington
$26M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$18M
4
Prudential Financial
4
Prudential Financial
New Jersey
$17.1M
5
Bank of America
5
Bank of America
North Carolina
$19.3M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$60.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Capital World Investors
4
Capital World Investors
California
$0
5
PI
5
Putnam Investments
Massachusetts
$63.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$19.3M 4,176,061 +2,639,518 +172%
BIM
27
BlackRock Investment Management
Delaware
$19M 4,118,352 +336,072 +9%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$18.6M 4,040,696 +107,446 +3%
HCM
29
Highbridge Capital Management
New York
$18.1M 3,922,326 +1,176,400 +43%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$18M 3,900,000 +3,900,000 New
GC
31
GW Capital
Washington
$17.5M 3,787,080 -459,325 -11%
Prudential Financial
32
Prudential Financial
New Jersey
$17.1M 3,711,284 +2,735,700 +280%
Invesco
33
Invesco
Georgia
$14.4M 3,125,226 +902,095 +41%
LSV Asset Management
34
LSV Asset Management
Illinois
$14.4M 3,116,413 – –
BIM
35
Bogle Investment Management
Massachusetts
$13.4M 2,893,574 +2,477,132 +595%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$12.7M 2,742,229 +2,610,737 +1,985%
Citadel Advisors
37
Citadel Advisors
Florida
$12.3M 2,669,062 -2,003,446 -43%
Legal & General Group
38
Legal & General Group
United Kingdom
$11.8M 2,556,483 +15,221 +0.6%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$11.8M 2,543,400 +384,800 +18%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.77M 2,113,834 -28,369 -1%
Morgan Stanley
41
Morgan Stanley
New York
$9.09M 1,966,862 -1,779,764 -48%
Charles Schwab
42
Charles Schwab
California
$8.93M 1,933,475 +131,785 +7%
ETC
43
Evercore Trust Company
New York
$8.22M 1,778,993 +170,801 +11%
AL
44
AJO LP
Pennsylvania
$7.34M 1,588,678 +1,588,678 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$7.2M 1,559,064 -75,727 -5%
VOAM
46
Vertex One Asset Management
British Columbia, Canada
$7M 1,514,500 +150,000 +11%
UBS Group
47
UBS Group
Switzerland
$6.87M 1,486,789 +272,950 +22%
SCM
48
Schneider Capital Management
Pennsylvania
$6.39M 1,383,191 +1,149,521 +492%
Deutsche Bank
49
Deutsche Bank
Germany
$5.39M 1,167,373 -759,983 -39%
NGA
50
New Generation Advisors
Massachusetts
$5.34M 1,156,484 +350,000 +43%
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