We are live on ! Find out more
GNW icon

Genworth Financial

352 hedge funds and large institutions have $3.04B invested in Genworth Financial in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 118 increasing their positions, 138 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

4% more capital invested

Capital invested by funds: $2.93B → $3.04B (+$107M)

0.03% more ownership

Funds ownership: 80.88%80.91% (+0.03%)

4% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 45

2% less funds holding

Funds holding: 358352 (-6)

14% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 138

59% less call options, than puts

Call options by funds: $36.4M | Put options by funds: $87.8M

Holders
352
Holders Change
-6
Holders Change %
-1.68%
% of All Funds
9.49%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
43
Increased
118
Reduced
138
Closed
45
Calls
$36.4M
Puts
$87.8M
Net Calls
-$51.4M
Net Calls Change
-$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
101
United Services Automobile Association
Texas
$2.62M -$1.89M -236,700 -41%
ProShare Advisors
102
ProShare Advisors
Maryland
$2.6M -$319K -39,984 -10%
Brown Advisory
103
Brown Advisory
Maryland
$2.48M -$35K -4,391 -1%
ST
104
Spot Trading
Illinois
$2.39M +$797K +99,867 +46%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$2.31M -$73.2K -9,170 -3%
MC
106
Menta Capital
California
$2.3M -$188K -23,600 -7%
ARM
107
Adirondack Research & Management
New York
$2.23M +$201K +25,200 +9%
RCM
108
Riverhead Capital Management
Delaware
$2.21M -$169K -21,235 -7%
AAM
109
Aberdeen Asset Management
United Kingdom
$2.21M -$24.4K -3,057 -1%
Group One Trading
110
Group One Trading
Illinois
$2.18M +$1.13M +141,106 +96%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$2.16M -$21.2K -2,654 -0.9%
CC
112
Chubb Corp
New Jersey
$2.12M
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$2.1M -$15K -1,877 -0.7%
AG
114
Aperio Group
California
$2.01M +$323K +40,523 +18%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$1.98M +$468K +58,719 +29%
BFC
116
Banc Funds Company
Illinois
$1.97M
FIMG
117
Financial & Investment Management Group
Michigan
$1.87M +$536K +67,165 +37%
Comerica Bank
118
Comerica Bank
Texas
$1.85M +$946K +118,560 +94%
SG Americas Securities
119
SG Americas Securities
New York
$1.8M -$3.25M -407,321 -63%
JG
120
Jefferies Group
New York
$1.79M +$1.54M +193,058 +440%
HT
121
HAP Trading
New York
$1.77M +$1.41M +176,485 +308%
SCM
122
Schneider Capital Management
Pennsylvania
$1.77M +$57.8K +7,250 +3%
RJA
123
Raymond James & Associates
Florida
$1.66M +$1.4M +175,014 +395%
Caisse de Depot et Placement du Quebec (CDPQ)
124
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.66M
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$1.63M -$899K -112,707 -34%

GNW Hedge Fund Activity: Q2 2015 in Review

352 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q2 2015, worth a combined $3.04B — up 3.7% from $2.93B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of GNW and 43 opened new positions — a net loss of 2 holders — while 138 trimmed existing stakes and 118 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $57.3M. The largest seller was TOBAM, exiting entirely with an estimated $46.7M sold.

  • 352 institutional investors held Genworth Financial (GNW) as of Q2 2015, down from 358 in Q1 2015.
  • Funds reported $3.04B of Genworth Financial stock for Q2 2015, up 3.7% quarter-over-quarter.
  • 43 funds opened new Genworth Financial positions in Q2 2015 and 45 closed out, a net change of -2 holders.
  • The largest Genworth Financial buyer in Q2 2015 was T. Rowe Price Associates, an estimated $57.3M added.
  • The largest Genworth Financial seller in Q2 2015 was TOBAM, an estimated $46.7M sold.

Based on aggregated 13F filings for Q2 2015.