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Genworth Financial

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

13% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 148

7% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 56

2% less funds holding

Funds holding: 417410 (-7)

4.64% less ownership

Funds ownership: 85.7%81.06% (-4.6%)

29% less capital invested

Capital invested by funds: $7.39B → $5.26B (-$2.13B)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

47% less call options, than puts

Call options by funds: $55M | Put options by funds: $105M

Holders
410
Holders Change
-7
Holders Change %
-1.68%
% of All Funds
11.89%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$12.1M -$255K -17,645 -2%
SFM
77
Systematic Financial Management
New Jersey
$11.9M -$73.8M -5,105,868 -85%
FWSM
78
First Wilshire Securities Management
California
$11.8M -$1.09M -75,650 -8%
KCM
79
Kennedy Capital Management
Missouri
$11.6M -$174K -12,046 -1%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$11M +$202K +14,000 +2%
RFC
81
Russell Frank Company
Washington
$10.7M -$2.42M -167,554 -17%
BCM
82
Bridgeway Capital Management
Texas
$10.5M +$5.38M +371,700 +87%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$10.5M +$6.49M +448,479 +128%
KAM
84
Keeley Asset Management
Illinois
$10.3M -$1.77M -122,170 -13%
VFA
85
Virtus Fund Advisers
Connecticut
$10.1M -$122K -8,469 -1%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$9.94M +$210K +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 -$290K -20,019 -3%
MCM
89
Moore Capital Management
New York
$9.17M +$10.1M +700,000 New
Principal Financial Group
90
Principal Financial Group
Iowa
$8.67M +$201K +13,897 +2%
Axa
91
Axa
France
$8.66M -$8.93M -617,590 -48%
MTB
92
Mizuho Trust & Banking
Japan
$8.63M -$797K -55,136 -8%
Millennium Management
93
Millennium Management
New York
$8.51M +$6.83M +472,292 +267%
Canada Life
94
Canada Life
Manitoba, Canada
$8.35M +$2.75M +190,381 +43%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$8.32M -$227K -15,712 -2%
USAA
96
United Services Automobile Association
Texas
$8.24M +$1.66M +114,920 +22%
BJ
97
BlackRock Japan
Japan
$8M +$69.5K +4,805 +0.8%
First Trust Advisors
98
First Trust Advisors
Illinois
$7.68M +$3.53M +243,968 +71%
Massachusetts Financial Services
99
Massachusetts Financial Services
Massachusetts
$7.33M +$613K +42,397 +8%
Ameriprise
100
Ameriprise
Minnesota
$7.26M -$50.8M -3,513,614 -86%

GNW Hedge Fund Activity: Q3 2014 in Review

410 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q3 2014, worth a combined $5.26B — down 29% from $7.39B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of GNW and 52 opened new positions — a net loss of 4 holders — while 148 trimmed existing stakes and 167 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $107M. The largest seller was AllianceBernstein, cutting an estimated $251M.

  • 410 institutional investors held Genworth Financial (GNW) as of Q3 2014, down from 417 in Q2 2014.
  • Funds reported $5.26B of Genworth Financial stock for Q3 2014, down 29% quarter-over-quarter.
  • 52 funds opened new Genworth Financial positions in Q3 2014 and 56 closed out, a net change of -4 holders.
  • The largest Genworth Financial buyer in Q3 2014 was Citadel Advisors, an estimated $107M added.
  • The largest Genworth Financial seller in Q3 2014 was AllianceBernstein, an estimated $251M sold.

Based on aggregated 13F filings for Q3 2014.