We are live on ! Find out more
GNW icon

Genworth Financial

358 hedge funds and large institutions have $2.93B invested in Genworth Financial in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 136 increasing their positions, 125 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 125

0.02% less ownership

Funds ownership: 80.91%80.88% (-0.02%)

7% less funds holding

Funds holding: 384358 (-26)

14% less capital invested

Capital invested by funds: $3.4B → $2.93B (-$470M)

27% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 62

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

56% less call options, than puts

Call options by funds: $22.9M | Put options by funds: $51.9M

Holders
358
Holders Change
-26
Holders Change %
-6.77%
% of All Funds
9.54%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
45
Increased
136
Reduced
125
Closed
62
Calls
$22.9M
Puts
$51.9M
Net Calls
-$29M
Net Calls Change
-$59.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
76
A.R.T. Advisors
New York
$5.45M -$2.39M -313,954 -30%
BJ
77
BlackRock Japan
Japan
$5.1M +$143K +18,845 +3%
Canada Life
78
Canada Life
Manitoba, Canada
$5.04M -$519K -68,166 -9%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$5.03M -$529K -69,520 -9%
Wells Fargo
80
Wells Fargo
California
$4.93M -$3.68M -483,587 -42%
ROC
81
Robertson Opportunity Capital
Texas
$4.92M +$456K +60,000 +10%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$4.75M +$21.5K +2,821 +0.4%
SOMRS
83
State of Michigan Retirement System
Michigan
$4.72M -$21.1M -2,767,300 -81%
SG Americas Securities
84
SG Americas Securities
New York
$4.72M +$113K +14,801 +2%
Citigroup
85
Citigroup
New York
$4.56M +$1.92M +251,939 +68%
Principal Financial Group
86
Principal Financial Group
Iowa
$4.42M -$573K -75,304 -11%
MTB
87
Mizuho Trust & Banking
Japan
$4.3M -$132K -17,394 -3%
USAA
88
United Services Automobile Association
Texas
$4.26M -$532K -69,904 -11%
SCM
89
SKBA Capital Management
California
$4.06M +$814K +107,000 +24%
CA
90
Continental Advisors
Utah
$3.72M +$685K +90,000 +21%
TA
91
Teachers Advisors
New York
$3.2M -$53.1K -6,977 -2%
GCM
92
Glendon Capital Management
California
$3.11M
SAM
93
Silvercrest Asset Management
New York
$2.94M +$133K +17,500 +5%
Aviva
94
Aviva
United Kingdom
$2.93M -$389K -51,120 -11%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$2.91M +$341K +44,850 +13%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$2.84M +$106K +13,981 +4%
JIM
97
Jupiter Investment Management
United Kingdom
$2.82M +$2.94M +386,412 New
ProShare Advisors
98
ProShare Advisors
Maryland
$2.81M +$16.6K +2,184 +0.6%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$2.75M -$78.5K -10,320 -3%
Brown Advisory
100
Brown Advisory
Maryland
$2.42M +$221 +29 +0%

GNW Hedge Fund Activity: Q1 2015 in Review

358 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q1 2015, worth a combined $2.93B — down 14% from $3.4B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of GNW and 45 opened new positions — a net loss of 17 holders — while 125 trimmed existing stakes and 136 added.

The largest buyer was OppenheimerFunds, adding an estimated $36.2M. The largest seller was Prudential Financial, cutting an estimated $34.9M.

  • 358 institutional investors held Genworth Financial (GNW) as of Q1 2015, down from 384 in Q4 2014.
  • Funds reported $2.93B of Genworth Financial stock for Q1 2015, down 14% quarter-over-quarter.
  • 45 funds opened new Genworth Financial positions in Q1 2015 and 62 closed out, a net change of -17 holders.
  • The largest Genworth Financial buyer in Q1 2015 was OppenheimerFunds, an estimated $36.2M added.
  • The largest Genworth Financial seller in Q1 2015 was Prudential Financial, an estimated $34.9M sold.

Based on aggregated 13F filings for Q1 2015.