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Genworth Financial

358 hedge funds and large institutions have $2.93B invested in Genworth Financial in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 136 increasing their positions, 125 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 125

0.02% less ownership

Funds ownership: 80.91%80.88% (-0.02%)

7% less funds holding

Funds holding: 384358 (-26)

14% less capital invested

Capital invested by funds: $3.4B → $2.93B (-$470M)

27% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 62

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

56% less call options, than puts

Call options by funds: $22.9M | Put options by funds: $51.9M

Holders
358
Holders Change
-26
Holders Change %
-6.77%
% of All Funds
9.54%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
45
Increased
136
Reduced
125
Closed
62
Calls
$22.9M
Puts
$51.9M
Net Calls
-$29M
Net Calls Change
-$59.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$9.43M -$448K -58,899 -4%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$9.38M -$7.66M -1,006,429 -44%
BlackRock
53
BlackRock
New York
$9.1M +$709K +93,206 +8%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$8.95M +$568K +74,653 +6%
Capital World Investors
55
Capital World Investors
California
$8.77M
PPA
56
Parametric Portfolio Associates
Washington
$8.71M -$859K -112,886 -9%
SAAM
57
Solus Alternative Asset Management
New Jersey
$8.04M +$4.56M +600,000 +120%
Citadel Advisors
58
Citadel Advisors
Florida
$8.02M -$7.13M -936,810 -46%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$7.43M -$356K -46,746 -4%
AllianceBernstein
60
AllianceBernstein
Tennessee
$7.23M -$188K -24,740 -2%
CS
61
Credit Suisse
Switzerland
$7.21M -$4.98M -653,944 -40%
Bank of America
62
Bank of America
North Carolina
$6.9M -$2.38M -313,142 -25%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$6.86M +$133K +17,426 +2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$6.86M -$120K -15,809 -2%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$6.85M -$12.3M -1,620,198 -63%
AQR Capital Management
66
AQR Capital Management
Connecticut
$6.8M -$4.62M -607,708 -39%
BCM
67
Bridgeway Capital Management
Texas
$6.63M -$9.89K -1,300 -0.1%
RFC
68
Russell Frank Company
Washington
$6.42M -$1.37M -179,569 -17%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$6.38M +$6.63M +872,033 New
FWSM
70
First Wilshire Securities Management
California
$6.15M -$367K -48,275 -5%
NGA
71
New Generation Advisors
Massachusetts
$6.11M +$3.54M +465,000 +125%
TCIM
72
TIAA CREF Investment Management
New York
$6.05M -$723K -95,072 -10%
MAA
73
Managed Account Advisors
New Jersey
$5.89M +$2.58M +338,796 +73%
Swiss National Bank
74
Swiss National Bank
Switzerland
$5.52M +$2.25M +295,700 +64%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$5.47M

GNW Hedge Fund Activity: Q1 2015 in Review

358 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q1 2015, worth a combined $2.93B — down 14% from $3.4B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of GNW and 45 opened new positions — a net loss of 17 holders — while 125 trimmed existing stakes and 136 added.

The largest buyer was OppenheimerFunds, adding an estimated $36.2M. The largest seller was Prudential Financial, cutting an estimated $34.9M.

  • 358 institutional investors held Genworth Financial (GNW) as of Q1 2015, down from 384 in Q4 2014.
  • Funds reported $2.93B of Genworth Financial stock for Q1 2015, down 14% quarter-over-quarter.
  • 45 funds opened new Genworth Financial positions in Q1 2015 and 62 closed out, a net change of -17 holders.
  • The largest Genworth Financial buyer in Q1 2015 was OppenheimerFunds, an estimated $36.2M added.
  • The largest Genworth Financial seller in Q1 2015 was Prudential Financial, an estimated $34.9M sold.

Based on aggregated 13F filings for Q1 2015.