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Genworth Financial
GNW

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: 384 → 358 (-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: 4 → 2 (-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

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$36.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$30.5M
3
Goldman Sachs
Goldman Sachs
New York
+$29.5M
4
HCM
Hirzel Capital Management
Texas
+$26.1M
5
Pzena Investment Management
Pzena Investment Management
New York
+$23.8M

Top Sellers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
-$34.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.3M
3
SOMRS
State of Michigan Retirement System
Michigan
-$21.1M
4
Two Sigma Investments
Two Sigma Investments
New York
-$17.9M
5
Charles Schwab
Charles Schwab
California
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$2.4M -$47.9K -6,300 -2%
MC
102
Menta Capital
California
$2.39M +$2.33M +306,684 +1,508%
PAMU
103
Pictet Asset Management (UK)
United Kingdom
$2.35M -$62.4K -8,200 -3%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$2.3M -$8.13K -1,068 -0.3%
RCM
105
Riverhead Capital Management
Delaware
$2.29M +$620K +81,460 +35%
SCM
106
Saba Capital Management
New York
$2.18M -$617K -81,100 -21%
AAM
107
Aberdeen Asset Management
United Kingdom
$2.15M +$871K +114,444 +64%
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$2.1M -$106K -13,974 -5%
CC
109
Chubb Corp
New Jersey
$2.05M – – –
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$2.04M -$27.4K -3,599 -1%
ARM
111
Adirondack Research & Management
New York
$1.97M -$233K -30,625 -10%
ACI
112
AMP Capital Investors
Australia
$1.95M -$1.38M -181,500 -41%
BFC
113
Banc Funds Company
Illinois
$1.9M -$456K -60,000 -19%
LMGAM
114
Liberty Mutual Group Asset Management
Massachusetts
$1.75M +$180K +23,633 +11%
BCM
115
Bluefin Capital Management
New York
$1.75M +$1.27M +167,025 +233%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$1.71M +$6.57K +863 +0.4%
SCM
117
Schneider Capital Management
Pennsylvania
$1.66M -$86.4K -11,350 -5%
AG
118
Aperio Group
California
$1.64M +$630K +82,839 +58%
Caisse de Depot et Placement du Quebec (CDPQ)
119
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.6M -$156K -20,500 -9%
Two Sigma Investments
120
Two Sigma Investments
New York
$1.57M -$17.9M -2,353,852 -92%
ST
121
Spot Trading
Illinois
$1.57M -$2.47M -324,382 -60%
SCM
122
Summit Capital Management
Washington
$1.57M +$1.64M +215,350 New
FAM
123
Formidable Asset Management
Ohio
$1.57M -$21.7K -2,850 -1%
AIM
124
ARGA Investment Management
Connecticut
$1.57M +$303K +39,800 +23%
AIG
125
American International Group
New York
$1.51M -$45.4K -5,962 -3%
3 4
5
6 7

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.