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Genworth Financial

361 hedge funds and large institutions have $5.08B invested in Genworth Financial in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 156 increasing their positions, 127 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

23% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 127

17% more call options, than puts

Call options by funds: $78.5M | Put options by funds: $67M

14% more capital invested

Capital invested by funds: $4.45B → $5.08B (+$630M)

1.5% more ownership

Funds ownership: 79.01%80.51% (+1.5%)

1% more funds holding

Funds holding: 356361 (+5)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
361
Holders Change
+5
Holders Change %
+1.4%
% of All Funds
11.71%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.29%
New
39
Increased
156
Reduced
127
Closed
27
Calls
$78.5M
Puts
$67M
Net Calls
+$11.5M
Net Calls Change
+$8.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
76
Luther King Capital Management (LKCM)
Texas
$11.4M +$505K +40,295 +5%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$11.3M +$343K +27,386 +3%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$11.2M -$103K -8,228 -0.9%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.1M +$10.9M +870,860 New
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$10.8M +$915K +73,010 +10%
AAM
81
Archipel Asset Management
Sweden
$10.6M +$10.4M +832,194 New
ROC
82
Robertson Opportunity Capital
Texas
$10.6M
CS
83
Credit Suisse
Switzerland
$9.89M -$1.4M -111,471 -13%
UBS AM
84
UBS AM
Illinois
$9.87M +$242K +19,300 +3%
Bank of America
85
Bank of America
North Carolina
$9.82M -$2.29M -182,613 -19%
FCH
86
Freestone Capital Holdings
Washington
$9.8M -$62.7K -5,000 -0.6%
LG
87
Leuthold Group
Minnesota
$9.5M +$1.07M +85,093 +13%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$9.42M +$82.7K +6,594 +0.9%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$9.36M +$34.7K +2,771 +0.4%
OAM
90
Oxford Asset Management
United Kingdom
$9.13M -$10.4M -830,207 -54%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$9.08M +$1.89M +151,031 +27%
SOMRS
92
State of Michigan Retirement System
Michigan
$8.73M +$7.52K +600 +0.1%
CA
93
Continental Advisors
Utah
$8.56M +$364K +29,000 +5%
Axa
94
Axa
France
$8.09M -$2.43M -193,980 -23%
Principal Financial Group
95
Principal Financial Group
Iowa
$8.02M +$865K +69,007 +12%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$7.83M +$627K +50,005 +9%
TG
97
TCW Group
California
$7.8M +$257K +20,505 +3%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$7.66M -$2.53M -201,917 -25%
Fuller & Thaler Asset Management
99
Fuller & Thaler Asset Management
California
$7.62M +$1.12M +89,200 +18%
ACI
100
AMP Capital Investors
Australia
$7.18M +$3.03M +241,980 +77%

GNW Hedge Fund Activity: Q3 2013 in Review

361 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q3 2013, worth a combined $5.08B — up 14% from $4.45B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new GNW positions and 27 closed out — a net gain of 12 holders — while 156 added to existing stakes and 127 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $90.9M. The largest seller was Dodge & Cox, cutting an estimated $35.2M.

  • 361 institutional investors held Genworth Financial (GNW) as of Q3 2013, up from 356 in Q2 2013.
  • Funds reported $5.08B of Genworth Financial stock for Q3 2013, up 14% quarter-over-quarter.
  • 39 funds opened new Genworth Financial positions in Q3 2013 and 27 closed out, a net change of +12 holders.
  • The largest Genworth Financial buyer in Q3 2013 was AllianceBernstein, an estimated $90.9M added.
  • The largest Genworth Financial seller in Q3 2013 was Dodge & Cox, an estimated $35.2M sold.

Based on aggregated 13F filings for Q3 2013.