Genworth Financial
266 hedge funds and large institutions have $1.3B invested in Genworth Financial in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 92 increasing their positions, 85 reducing their positions, and 35 closing their positions.
21% more call options, than puts
Call options by funds: $23.4M | Put options by funds: $19.4M
1.03% more ownership
Funds ownership: 67.96% → 69% (+1%)
8% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 85
4% less funds holding
Funds holding: 277 → 266 (-11)
7% less capital invested
Capital invested by funds: $1.4B → $1.3B (-$98.6M)
31% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 35
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| 1 |
SCA
Southpoint Capital Advisors
New York
|
+$14.7M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$11.9M |
| 3 |
LM
Litespeed Management
New York
|
+$11M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$6.31M |
Top Sellers
| 1 |
Pzena Investment Management
New York
|
-$11.3M |
| 2 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
-$6.54M |
| 3 |
Morgan Stanley
New York
|
-$4.15M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$3.52M |
| 5 |
ICM
Ionic Capital Management
New York
|
-$2.73M |
GNW Hedge Fund Activity: Q2 2017 in Review
266 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q2 2017, worth a combined $1.3B — down 7.1% from $1.4B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of GNW and 24 opened new positions — a net loss of 11 holders — while 85 trimmed existing stakes and 92 added.
The largest buyer was Southpoint Capital Advisors, adding an estimated $14.7M. The largest seller was Pzena Investment Management, cutting an estimated $11.3M.
- 266 institutional investors held Genworth Financial (GNW) as of Q2 2017, down from 277 in Q1 2017.
- Funds reported $1.3B of Genworth Financial stock for Q2 2017, down 7.1% quarter-over-quarter.
- 24 funds opened new Genworth Financial positions in Q2 2017 and 35 closed out, a net change of -11 holders.
- The largest Genworth Financial buyer in Q2 2017 was Southpoint Capital Advisors, an estimated $14.7M added.
- The largest Genworth Financial seller in Q2 2017 was Pzena Investment Management, an estimated $11.3M sold.
Based on aggregated 13F filings for Q2 2017.