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Genworth Financial

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

20% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 46

3.65% more ownership

Funds ownership: 82.05%85.7% (+3.6%)

1% more funds holding

Funds holding: 411417 (+6)

5% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 151

3% more capital invested

Capital invested by funds: $7.2B → $7.39B (+$198M)

22% less call options, than puts

Call options by funds: $68.9M | Put options by funds: $88.1M

44% less funds holding in top 10

Funds holding in top 10: 169 (-7)

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
Name Holding Trade Value Shares
Change
Change in
Stake
FWSM
76
First Wilshire Securities Management
California
$17M -$294K -16,800 -2%
Invesco
77
Invesco
Georgia
$16.5M +$714K +40,851 +5%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$16.4M +$16.1M +919,678 +4,175%
Deutsche Bank
79
Deutsche Bank
Germany
$16.4M -$1.3M -74,257 -7%
SCM
80
Snow Capital Management
Pennsylvania
$16.4M -$1.28M -73,190 -7%
KAM
81
Keeley Asset Management
Illinois
$15.8M -$270K -15,425 -2%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$15.8M +$161K +9,200 +1%
KCM
83
Kennedy Capital Management
Missouri
$15.7M +$115K +6,579 +0.7%
Barclays
84
Barclays
United Kingdom
$15.2M +$1.66M +95,122 +12%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$14.4M +$1.02M +58,300 +8%
EC
86
EJF Capital
Virginia
$14.4M +$1.31M +75,000 +10%
KCM
87
Kingdon Capital Management
New York
$13.9M +$5.25M +300,000 +60%
AAMU
88
Amundi Asset Management US
Massachusetts
$13.8M +$142K +8,092 +1%
VFA
89
Virtus Fund Advisers
Connecticut
$13.6M +$13.7M +782,093 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$13.2M -$821K -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 -$210K -12,000 -2%
RFC
93
Russell Frank Company
Washington
$12.9M +$832K +47,575 +5%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$12.9M -$16.3M -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 +$544K +31,100 +5%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$11.3M -$297K -17,010 -3%
Principal Financial Group
99
Principal Financial Group
Iowa
$11.3M +$121K +6,893 +1%
RIM
100
Rainier Investment Management
Washington
$11.1M +$11.2M +639,640 New

GNW Hedge Fund Activity: Q2 2014 in Review

417 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q2 2014, worth a combined $7.39B — up 2.8% from $7.2B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new GNW positions and 46 closed out — a net gain of 9 holders — while 159 added to existing stakes and 151 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $212M. The largest seller was Goldman Sachs, cutting an estimated $138M.

  • 417 institutional investors held Genworth Financial (GNW) as of Q2 2014, up from 411 in Q1 2014.
  • Funds reported $7.39B of Genworth Financial stock for Q2 2014, up 2.8% quarter-over-quarter.
  • 55 funds opened new Genworth Financial positions in Q2 2014 and 46 closed out, a net change of +9 holders.
  • The largest Genworth Financial buyer in Q2 2014 was OppenheimerFunds, an estimated $212M added.
  • The largest Genworth Financial seller in Q2 2014 was Goldman Sachs, an estimated $138M sold.

Based on aggregated 13F filings for Q2 2014.