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Genworth Financial
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Overview Fund Activity

400 hedge funds and large institutions have $6.13B invested in Genworth Financial in 2013 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 137 increasing their positions, 147 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+39
Holders Change %
+10.8%
% of All Funds
11.62%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
64
Increased
137
Reduced
147
Closed
23
Calls
$99.2M
Puts
$96.5M
Net Calls
+$2.68M
Net Calls Change
-$8.8M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$132M
2
BA
2
BlackRock Advisors
Delaware
$155M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$153M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$75.6M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$71.8M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$0
2
PAM
2
Panagora Asset Management
Massachusetts
$551K
3
JHIU
3
Janus Henderson Investors US
Colorado
$60.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$42.1M
5
BIT
5
BlackRock Institutional Trust
California
$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$13.9M +$94.7K +6,100 +0.7%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$13.7M +$4.44M +285,880 +48%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$13.6M – – –
Luther King Capital Management (LKCM)
79
Luther King Capital Management (LKCM)
Texas
$13.4M -$481K -30,955 -3%
Bank of America
80
Bank of America
North Carolina
$13M +$1.12M +72,045 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
81
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13M -$1.17M -75,333 -8%
ROC
82
Robertson Opportunity Capital
Texas
$12.9M -$28K -1,800 -0.2%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$12.6M +$1.6M +102,810 +14%
UBS AM
84
UBS AM
Illinois
$12.2M +$241K +15,532 +2%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$12M +$8.03M +517,093 +202%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$11.9M -$1.13M -73,000 -9%
Citadel Advisors
87
Citadel Advisors
Florida
$11.5M +$8.58M +552,256 +297%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$11.4M – – –
Fuller & Thaler Asset Management
89
Fuller & Thaler Asset Management
California
$10.9M +$1.68M +108,100 +18%
RFC
90
Russell Frank Company
Washington
$10.8M -$5.64M -366,642 -34%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$10.6M -$731K -47,047 -6%
TA
92
Teachers Advisors
New York
$10.5M +$2.2M +141,798 +26%
Principal Financial Group
93
Principal Financial Group
Iowa
$9.72M -$13.2K -852 -0.1%
Axa
94
Axa
France
$9.6M -$222K -14,300 -2%
WCM
95
Winton Capital Management
United Kingdom
$9.08M +$8.25M +531,163 +991%
JAM
96
Jupiter Asset Management
United Kingdom
$8.54M +$5.42M +348,946 +174%
NG
97
NatWest Group
United Kingdom
$8.54M +$507K +32,637 +6%
IG
98
ING Group
Netherlands
$8.46M +$5.48M +352,673 +184%
ZDA
99
Zweig-DiMenna Associates
New York
$8.35M -$6.02M -387,376 -42%
SC
100
Seawolf Capital
New York
$8.32M -$7.6M -488,600 -48%
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4
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