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Genworth Financial

417 hedge funds and large institutions have $7.39B invested in Genworth Financial in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 159 increasing their positions, 151 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 46

3.65% more ownership

Funds ownership: 82.05%85.7% (+3.6%)

1% more funds holding

Funds holding: 411417 (+6)

5% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 151

3% more capital invested

Capital invested by funds: $7.2B → $7.39B (+$198M)

22% less call options, than puts

Call options by funds: $68.9M | Put options by funds: $88.1M

44% less funds holding in top 10

Funds holding in top 10: 169 (-7)

Holders
417
Holders Change
+6
Holders Change %
+1.46%
% of All Funds
11.99%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.26%
New
55
Increased
159
Reduced
151
Closed
46
Calls
$68.9M
Puts
$88.1M
Net Calls
-$19.1M
Net Calls Change
-$9.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$31M -$6.34M -362,361 -17%
Bank of America
52
Bank of America
North Carolina
$30.3M +$950K +54,318 +3%
Wells Fargo
53
Wells Fargo
California
$30.2M +$5.29M +302,663 +21%
MCM
54
Munder Capital Management
Michigan
$27.7M -$161K -9,233 -0.6%
UBS AM
55
UBS AM
Illinois
$27.1M +$12.3M +704,363 +83%
CCP
56
Clough Capital Partners
Massachusetts
$26.7M -$7.14M -408,100 -21%
AQR Capital Management
57
AQR Capital Management
Connecticut
$25.2M -$15.7M -897,700 -38%
Prudential Financial
58
Prudential Financial
New Jersey
$23.3M +$4.25M +242,944 +22%
JIM
59
Jupiter Investment Management
United Kingdom
$23.2M +$16.4M +938,638 +239%
Axa
60
Axa
France
$22.3M +$14M +803,290 +169%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$22.2M +$22M +1,256,186 +6,458%
HAI
62
Hennessy Advisors Inc
California
$20M -$40.2K -2,300 -0.2%
VOAM
63
Vertex One Asset Management
British Columbia, Canada
$19.6M +$400K +22,900 +2%
N
64
Natixis
France
$19.2M +$58.9K +3,367 +0.3%
RIG
65
Roosevelt Investment Group
New York
$19.1M +$19.2M +1,099,353 New
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$18.9M -$492K -28,126 -3%
FCM
67
Fairholme Capital Management
Florida
$18.6M
BlackRock
68
BlackRock
New York
$18.5M -$10.8M -619,211 -37%
TA
69
Teachers Advisors
New York
$18.1M +$1.72M +98,223 +10%
LG
70
Leuthold Group
Minnesota
$17.9M +$33K +1,885 +0.2%
WG
71
Winton Group
United Kingdom
$17.5M +$17.6M +1,003,857 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$17.4M -$842K -48,147 -5%
Fuller & Thaler Asset Management
73
Fuller & Thaler Asset Management
California
$17.4M +$988K +56,500 +6%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$17.2M -$1.29M -73,600 -7%
CS
75
Credit Suisse
Switzerland
$17M +$4.59M +262,357 +37%

GNW Hedge Fund Activity: Q2 2014 in Review

417 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q2 2014, worth a combined $7.39B — up 2.8% from $7.2B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new GNW positions and 46 closed out — a net gain of 9 holders — while 159 added to existing stakes and 151 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $212M. The largest seller was Goldman Sachs, cutting an estimated $138M.

  • 417 institutional investors held Genworth Financial (GNW) as of Q2 2014, up from 411 in Q1 2014.
  • Funds reported $7.39B of Genworth Financial stock for Q2 2014, up 2.8% quarter-over-quarter.
  • 55 funds opened new Genworth Financial positions in Q2 2014 and 46 closed out, a net change of +9 holders.
  • The largest Genworth Financial buyer in Q2 2014 was OppenheimerFunds, an estimated $212M added.
  • The largest Genworth Financial seller in Q2 2014 was Goldman Sachs, an estimated $138M sold.

Based on aggregated 13F filings for Q2 2014.