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Genworth Financial
GNW

277 hedge funds and large institutions have $1.4B invested in Genworth Financial in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 95 increasing their positions, 98 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $22.3M | Put options by funds: $16.3M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

8.13% more ownership

Funds ownership: 59.84% → 67.96% (+8.1%)

4% more capital invested

Capital invested by funds: $1.34B → $1.4B (+$57.9M)

3% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 98

7% less funds holding

Funds holding: 297 → 277 (-20)

30% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 44

Holders
277
Holders Change
-20
Holders Change %
-6.73%
% of All Funds
6.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
31
Increased
95
Reduced
98
Closed
44
Calls
$22.3M
Puts
$16.3M
Net Calls
+$5.97M
Net Calls Change
+$5.06M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$186M
2
SCA
Southpoint Capital Advisors
New York
+$23.5M
3
MVP
Miller Value Partners
Florida
+$10.3M
4
Prudential Financial
Prudential Financial
New Jersey
+$5.42M
5
SCM
Saba Capital Management
New York
+$4.57M

Top Sellers

Rank Fund Capital Flow
1
SAAM
Solus Alternative Asset Management
New Jersey
-$39.1M
2
AAM
Alpine Associates Management
Florida
-$12.8M
3
BIM
Bogle Investment Management
Massachusetts
-$11.5M
4
AL
AJO LP
Pennsylvania
-$11.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$6.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
76
OppenheimerFunds
New York
$2.13M +$285K +74,128 +17%
Barrow, Hanley, Mewhinney & Strauss
77
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.12M +$63.8K +16,568 +3%
Brown Advisory
78
Brown Advisory
Maryland
$2.04M +$613K +159,162 +47%
Citigroup
79
Citigroup
New York
$1.97M -$3.32M -862,802 -64%
GCP
80
GSA Capital Partners
United Kingdom
$1.83M -$191K -49,561 -10%
QOP
81
Quinn Opportunity Partners
Virginia
$1.8M +$135K +35,000 +9%
IA
82
IndexIQ Advisors
New York
$1.76M +$301K +78,176 +22%
GCM
83
Glendon Capital Management
California
$1.75M – – –
AA
84
Ancora Advisors
Ohio
$1.71M -$88.6K -23,000 -5%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$1.7M -$124K -32,100 -7%
AG
86
Aperio Group
California
$1.67M -$276K -71,576 -15%
SFM
87
Systematic Financial Management
New Jersey
$1.66M +$1.77K +460 +0.1%
Comerica Bank
88
Comerica Bank
Texas
$1.63M +$69.1K +17,934 +5%
MOACM
89
Mutual of America Capital Management
New York
$1.62M +$9.74K +2,530 +0.6%
QI
90
QS Investors
New York
$1.6M +$331K +85,982 +28%
KBC Group
91
KBC Group
Belgium
$1.55M +$1.45M +375,632 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.53M – – –
Federated Hermes
93
Federated Hermes
Pennsylvania
$1.53M -$31.2K -8,112 -2%
TPSF
94
Texas Permanent School Fund
Texas
$1.49M -$10.1K -2,622 -0.7%
CCM
95
Cobalt Capital Management
New Jersey
$1.46M +$958K +248,811 +235%
SCM
96
Stanley Capital Management
Texas
$1.35M -$876K -227,500 -41%
FA
97
FDx Advisors
Illinois
$1.22M +$80.6K +20,926 +8%
Wellington Management Group
98
Wellington Management Group
Massachusetts
$1.21M +$3.86K +1,002 +0.3%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$1.17M -$3.44M -892,343 -76%
VFA
100
Voya Financial Advisors
Connecticut
$1.1M +$78.4K +20,369 +8%
2 3
4
5 6

GNW Hedge Fund Activity: Q1 2017 in Review

277 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q1 2017, worth a combined $1.4B — up 4.3% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of GNW and 31 opened new positions — a net loss of 13 holders — while 98 trimmed existing stakes and 95 added.

The largest buyer was BlackRock, adding an estimated $186M. The largest seller was Solus Alternative Asset Management, exiting entirely with an estimated $39.1M sold.

  • 277 institutional investors held Genworth Financial (GNW) as of Q1 2017, down from 297 in Q4 2016.
  • Funds reported $1.4B of Genworth Financial stock for Q1 2017, up 4.3% quarter-over-quarter.
  • 31 funds opened new Genworth Financial positions in Q1 2017 and 44 closed out, a net change of -13 holders.
  • The largest Genworth Financial buyer in Q1 2017 was BlackRock, an estimated $186M added.
  • The largest Genworth Financial seller in Q1 2017 was Solus Alternative Asset Management, an estimated $39.1M sold.

Based on aggregated 13F filings for Q1 2017.