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Genworth Financial
GNW

Overview Fund Activity

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
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

Top Buyers

1
O
1
OppenheimerFunds
New York
$229M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$104M
3
AL
3
AJO LP
Pennsylvania
$276M
4
SFM
4
Systematic Financial Management
New Jersey
$105M
5
Norges Bank
5
Norges Bank
Norway
$141M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$31.6M
2
PCM
2
Panning Capital Management
New York
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$320M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
SM
5
Senvest Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FWSM
76
First Wilshire Securities Management
California
$17M -$292K -16,800 -2%
Invesco
77
Invesco
Georgia
$16.5M +$711K +40,851 +5%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$16.4M +$16M +919,678 +4,175%
Deutsche Bank
79
Deutsche Bank
Germany
$16.4M -$1.29M -74,257 -7%
SCM
80
Snow Capital Management
Pennsylvania
$16.4M -$1.27M -73,190 -7%
KAM
81
Keeley Asset Management
Illinois
$15.8M -$268K -15,425 -2%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$15.8M +$160K +9,200 +1%
KCM
83
Kennedy Capital Management
Missouri
$15.7M +$114K +6,579 +0.7%
Barclays
84
Barclays
United Kingdom
$15.2M +$1.62M +95,122 +12%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$14.4M +$1.01M +58,300 +8%
EC
86
EJF Capital
Virginia
$14.4M +$1.31M +75,000 +10%
KCM
87
Kingdon Capital Management
New York
$13.9M +$5.22M +300,000 +60%
AAMU
88
Amundi Asset Management US
Massachusetts
$13.8M +$141K +8,092 +1%
VFA
89
Virtus Fund Advisers
Connecticut
$13.6M +$13.6M +782,093 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$13.2M -$817K -46,932 -6%
Luther King Capital Management (LKCM)
91
Luther King Capital Management (LKCM)
Texas
$13M -$1.38M -79,125 -10%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$12.9M -$209K -12,000 -2%
RFC
93
Russell Frank Company
Washington
$12.9M +$624K +47,575 +5%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$12.9M -$16.2M -932,594 -56%
MTB
95
Mizuho Trust & Banking
Japan
$12.4M +$12.4M +711,393 New
SM
96
Seminole Management
New York
$12.2M – – –
DRZID
97
DePrince Race & Zollo Inc (DRZ)
Florida
$11.3M +$541K +31,100 +5%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$11.3M -$296K -17,010 -3%
Principal Financial Group
99
Principal Financial Group
Iowa
$11.3M +$120K +6,893 +1%
RIM
100
Rainier Investment Management
Washington
$11.1M +$11.1M +639,640 New
2 3
4
5 6