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Genworth Financial
GNW

Overview Fund Activity

411 hedge funds and large institutions have $7.2B invested in Genworth Financial in 2014 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 147 increasing their positions, 163 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
+11
Holders Change %
+2.75%
% of All Funds
11.88%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.46%
New
57
Increased
147
Reduced
163
Closed
41
Calls
$85.2M
Puts
$95M
Net Calls
-$9.87M
Net Calls Change
-$12.5M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$198M
2
Ameriprise
2
Ameriprise
Minnesota
$77.1M
3
GE
3
General Electric
Ohio
$44.8M
4
BIM
4
BlackRock Investment Management
Delaware
$110M
5
SI
5
Scout Investments
Missouri
$38.8M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$60.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$38.3M
3
U
3
UBS
Switzerland
$37.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$172M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$38.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$29.9M +$15M +845,360 +101%
BlackRock
52
BlackRock
New York
$29.8M -$9.95M -561,054 -25%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.8M +$1.16M +65,469 +4%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$29.7M +$14M +788,587 +89%
MCM
55
Munder Capital Management
Michigan
$28.4M -$1.46M -82,202 -5%
MAA
56
Managed Account Advisors
New Jersey
$26.5M +$8.11M +457,486 +44%
Wells Fargo
57
Wells Fargo
California
$25.4M -$1.83M -102,979 -7%
Marshall Wace
58
Marshall Wace
United Kingdom
$25.2M +$25.2M +1,424,008 New
LP
59
LMR Partners
United Kingdom
$21.2M +$21.2M +1,197,439 New
WCM
60
Winton Capital Management
United Kingdom
$21.1M +$10.7M +605,126 +103%
HAI
61
Hennessy Advisors Inc
California
$20.4M +$418K +23,600 +2%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$19.7M -$596K -33,605 -3%
VOAM
63
Vertex One Asset Management
British Columbia, Canada
$19.5M – – –
N
64
Natixis
France
$19.5M +$231K +13,002 +1%
Prudential Financial
65
Prudential Financial
New Jersey
$19.4M +$1.79M +101,000 +10%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$19.2M +$5.52M +311,587 +40%
FCM
67
Fairholme Capital Management
Florida
$19M – – –
PRCM
68
Pine River Capital Management
Minnesota
$18.9M +$18.9M +1,067,657 New
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$18.8M -$921K -51,934 -5%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$18.6M -$7.7M -434,561 -29%
LG
71
Leuthold Group
Minnesota
$18.2M -$334K -18,815 -2%
Deutsche Bank
72
Deutsche Bank
Germany
$18M -$13.3M -751,768 -43%
SCM
73
Snow Capital Management
Pennsylvania
$18M +$141K +7,970 +0.8%
O
74
OppenheimerFunds
New York
$17.7M – – –
FWSM
75
First Wilshire Securities Management
California
$17.6M -$73K -4,115 -0.4%
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