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Genworth Financial
GNW

Overview Fund Activity

410 hedge funds and large institutions have $5.26B invested in Genworth Financial in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 167 increasing their positions, 148 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
-7
Holders Change %
-1.68%
% of All Funds
11.9%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
52
Increased
167
Reduced
148
Closed
56
Calls
$55M
Puts
$105M
Net Calls
-$49.5M
Net Calls Change
-$30.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$97M
2
Prudential Financial
2
Prudential Financial
New Jersey
$86.9M
3
PRCM
3
Pine River Capital Management
Minnesota
$42.1M
4
O
4
OppenheimerFunds
New York
$197M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$473M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$13M
2
PC
2
Paulson & Co
New York
$0
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$153K
4
SFM
4
Systematic Financial Management
New Jersey
$11.9M
5
Norges Bank
5
Norges Bank
Norway
$56.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$12.1M -$231K -17,645 -2%
SFM
77
Systematic Financial Management
New Jersey
$11.9M -$66.9M -5,105,868 -85%
FWSM
78
First Wilshire Securities Management
California
$11.8M -$991K -75,650 -8%
KCM
79
Kennedy Capital Management
Missouri
$11.6M -$158K -12,046 -1%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$11M +$183K +14,000 +2%
RFC
81
Russell Frank Company
Washington
$10.7M -$2.2M -167,554 -17%
BCM
82
Bridgeway Capital Management
Texas
$10.5M +$4.87M +371,700 +87%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$10.5M +$5.87M +448,479 +128%
KAM
84
Keeley Asset Management
Illinois
$10.3M -$1.6M -122,170 -13%
VFA
85
Virtus Fund Advisers
Connecticut
$10.1M -$111K -8,469 -1%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$9.94M +$190K +14,500 +2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$9.93M – – –
Luther King Capital Management (LKCM)
88
Luther King Capital Management (LKCM)
Texas
$9.56M -$262K -20,019 -3%
MCM
89
Moore Capital Management
New York
$9.17M +$9.17M +700,000 New
Principal Financial Group
90
Principal Financial Group
Iowa
$8.67M +$182K +13,897 +2%
Axa
91
Axa
France
$8.66M -$8.09M -617,590 -48%
MTB
92
Mizuho Trust & Banking
Japan
$8.63M -$725K -55,136 -8%
Millennium Management
93
Millennium Management
New York
$8.51M +$6.19M +472,292 +267%
Canada Life
94
Canada Life
Manitoba, Canada
$8.35M +$2.5M +190,381 +43%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$8.32M -$206K -15,712 -2%
USAA
96
United Services Automobile Association
Texas
$8.24M +$1.51M +114,920 +22%
BJ
97
BlackRock Japan
Japan
$8M +$62.9K +4,805 +0.8%
First Trust Advisors
98
First Trust Advisors
Illinois
$7.68M +$3.2M +243,968 +71%
Massachusetts Financial Services
99
Massachusetts Financial Services
Massachusetts
$7.33M +$555K +42,397 +8%
Ameriprise
100
Ameriprise
Minnesota
$7.27M -$46M -3,513,614 -86%
2 3
4
5 6