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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 %
BlackRock
51
BlackRock
New York
$5.29M 1,145,592 +238,188 +26%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$5.28M 1,141,900 -4,050 -0.4%
RFC
53
Russell Frank Company
Washington
$5.26M 1,139,684 +60,366 +6%
THCM
54
Tipp Hill Capital Management
New York
$4.97M 1,075,000 +250,000 +30%
UBS AM
55
UBS AM
Illinois
$4.72M 1,022,114 -20,898 -2%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$4.35M 942,374 +2 +0%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$4.32M 936,004 +27,588 +3%
AllianceBernstein
58
AllianceBernstein
Tennessee
$4.21M 911,929 -17,204 -2%
V
59
ValueWorks
New York
$3.86M 835,525 +835,525 New
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$3.82M 826,750 -84,470 -9%
Barclays
61
Barclays
United Kingdom
$3.72M 928,958 -203,850 -18%
TCIM
62
TIAA CREF Investment Management
New York
$3.51M 760,619 -30,798 -4%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$3.46M 749,047 -9,300 -1%
Citigroup
64
Citigroup
New York
$3.4M 736,076 -270,251 -27%
CA
65
Continental Advisors
Utah
$3.32M 718,609 +210,000 +41%
FWSM
66
First Wilshire Securities Management
California
$3.22M 697,042 -34,825 -5%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$3.18M 688,146 – –
Two Sigma Advisers
68
Two Sigma Advisers
New York
$3.1M 671,722 -1,065,319 -61%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$3.09M 668,703 -6,742 -1%
Swiss National Bank
70
Swiss National Bank
Switzerland
$3.03M 654,686 +102,090 +18%
Wells Fargo
71
Wells Fargo
California
$3M 648,382 -72,666 -10%
Principal Financial Group
72
Principal Financial Group
Iowa
$2.96M 639,944 +21,527 +3%
SG Americas Securities
73
SG Americas Securities
New York
$2.79M 603,088 +365,073 +153%
CS
74
Credit Suisse
Switzerland
$2.61M 564,592 +15,068 +3%
SCM
75
Stanley Capital Management
Texas
$2.56M 554,902 +408,600 +279%
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