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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
IG
101
ING Group
Netherlands
$7.25M +$431K +29,834 +6%
AC
102
Avenir Corporation
Virginia
$7.24M +$800K +55,292 +11%
TG
103
TCW Group
California
$7.06M -$86.7K -5,994 -1%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$6.63M +$1.32M +91,334 +22%
SG Americas Securities
105
SG Americas Securities
New York
$6.48M +$3.84M +265,852 +116%
NIP
106
Nicholas Investment Partners
California
$6.43M +$94.1K +6,506 +1%
Boston Partners
107
Boston Partners
Massachusetts
$6.37M
SCM
108
Saba Capital Management
New York
$6.37M +$7.03M +486,040 New
Swiss National Bank
109
Swiss National Bank
Switzerland
$6.23M -$114K -7,900 -2%
NCM
110
Novare Capital Management
North Carolina
$5.89M +$775K +53,588 +14%
CRM
111
Capital Returns Management
New York
$5.88M +$6.49M +448,810 New
Aviva
112
Aviva
United Kingdom
$5.76M -$78.3K -5,411 -1%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$5.64M -$21.6M -1,493,300 -78%
ROC
114
Robertson Opportunity Capital
Texas
$5.63M
Citigroup
115
Citigroup
New York
$5.51M +$68.4K +4,728 +1%
Group One Trading
116
Group One Trading
Illinois
$5.44M +$2.96M +204,644 +97%
SCM
117
SKBA Capital Management
California
$5.09M +$2.8M +193,400 +99%
SAM
118
Silvercrest Asset Management
New York
$5.04M
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$4.95M +$328K +22,712 +6%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$4.78M +$35.4K +2,450 +0.7%
NFA
121
Nationwide Fund Advisors
Ohio
$4.57M -$797K -55,140 -14%
Neuberger Berman Group
122
Neuberger Berman Group
New York
$4.52M +$3.49M +241,543 +234%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$4.48M -$151K -10,417 -3%
CA
124
Commerzbank Aktiengesellschaft
Germany
$4.28M +$297K +20,539 +7%
Arrowstreet Capital
125
Arrowstreet Capital
Massachusetts
$4.26M +$4.71M +325,541 New

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.