GNW icon

Genworth Financial
GNW

Overview Fund Activity

333 hedge funds and large institutions have $1.85B invested in Genworth Financial in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 122 increasing their positions, 111 reducing their positions, and 56 closing their positions.

Holders
333
Holders Change
-18
Holders Change %
-5.13%
% of All Funds
9.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
42
Increased
122
Reduced
111
Closed
56
Calls
$17.4M
Puts
$35.7M
Net Calls
-$18.3M
Net Calls Change
+$33.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$114M
2
PPA
2
Parametric Portfolio Associates
Washington
$26M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$18M
4
Prudential Financial
4
Prudential Financial
New Jersey
$17.1M
5
Bank of America
5
Bank of America
North Carolina
$19.3M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$60.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Capital World Investors
4
Capital World Investors
California
$0
5
PI
5
Putnam Investments
Massachusetts
$63.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
76
Saba Capital Management
New York
$2.53M +$370K +80,000 +17%
ROC
77
Robertson Opportunity Capital
Texas
$2.51M -$1.25M -270,000 -33%
SCM
78
SKBA Capital Management
California
$2.5M – – –
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$2.46M -$237K -51,269 -9%
Ameriprise
80
Ameriprise
Minnesota
$2.43M -$11M -2,379,890 -82%
KCM
81
Kennedy Capital Management
Missouri
$2.41M -$8.95K -1,936 -0.4%
TA
82
Teachers Advisors
New York
$2.25M +$48K +10,397 +2%
SAM
83
Silvercrest Asset Management
New York
$1.99M – – –
AIM
84
ARGA Investment Management
Connecticut
$1.97M +$342K +74,100 +21%
GCM
85
Glendon Capital Management
California
$1.96M – – –
Canada Life
86
Canada Life
Manitoba, Canada
$1.94M -$1.14M -247,136 -37%
Jane Street
87
Jane Street
New York
$1.92M +$1.92M +416,488 New
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.9M -$14.3K -3,100 -0.8%
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$1.84M +$28.2K +6,109 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
90
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.74M +$1.21M +261,175 +226%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$1.72M -$47.5K -10,280 -3%
Brown Advisory
92
Brown Advisory
Maryland
$1.7M +$193K +41,828 +13%
RCM
93
Riverhead Capital Management
Delaware
$1.69M +$346K +74,936 +26%
SOMRS
94
State of Michigan Retirement System
Michigan
$1.67M -$1.33M -287,200 -44%
ARM
95
Adirondack Research & Management
New York
$1.65M +$291K +62,982 +21%
AF
96
Adirondack Funds
New York
$1.65M +$1.65M +357,832 New
ARTA
97
A.R.T. Advisors
New York
$1.61M -$2.92M -632,233 -65%
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
$1.6M +$901K +195,152 +130%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$1.5M +$1.02M +220,800 +214%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$1.47M +$1.41M +305,405 +2,377%
2 3
4
5 6