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Genworth Financial
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Overview Fund Activity

351 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, 117 increasing their positions, 138 reducing their positions, and 45 closing their positions.

Holders
351
Holders Change
-6
Holders Change %
-1.68%
% of All Funds
9.47%
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
117
Reduced
138
Closed
45
Calls
$36.4M
Puts
$87.8M
Net Calls
-$51.4M
Net Calls Change
-$22.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$147M
2
Goldman Sachs
2
Goldman Sachs
New York
$148M
3
SAAM
3
Solus Alternative Asset Management
New Jersey
$45.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$42.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$35.4M

Top Sellers

1
T
1
TOBAM
France
$0
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$41.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.42M
4
O
4
OppenheimerFunds
New York
$132M
5
State Street
5
State Street
Massachusetts
$147M
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
101
United Services Automobile Association
Texas
$2.62M 346,375 -236,700 -41%
ProShare Advisors
102
ProShare Advisors
Maryland
$2.61M 344,157 -39,984 -10%
Brown Advisory
103
Brown Advisory
Maryland
$2.48M 327,086 -4,391 -1%
ST
104
Spot Trading
Illinois
$2.39M 315,208 +99,867 +46%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$2.31M 304,947 -9,170 -3%
MC
106
Menta Capital
California
$2.3M 303,423 -23,600 -7%
ARM
107
Adirondack Research & Management
New York
$2.23M 294,850 +25,200 +9%
RCM
108
Riverhead Capital Management
Delaware
$2.21M 291,518 -21,235 -7%
AAM
109
Aberdeen Asset Management
United Kingdom
$2.21M 291,395 -3,057 -1%
Group One Trading
110
Group One Trading
Illinois
$2.18M 288,063 +141,106 +96%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$2.16M 285,337 -2,654 -0.9%
CC
112
Chubb Corp
New Jersey
$2.12M 280,000 – –
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$2.1M 277,211 -1,877 -0.7%
AG
114
Aperio Group
California
$2.01M 265,472 +40,523 +18%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$1.98M 260,849 +58,719 +29%
BFC
116
Banc Funds Company
Illinois
$1.97M 259,822 – –
FIMG
117
Financial & Investment Management Group
Michigan
$1.87M 246,965 +67,165 +37%
Comerica Bank
118
Comerica Bank
Texas
$1.85M 244,876 +118,560 +94%
SG Americas Securities
119
SG Americas Securities
New York
$1.8M 238,015 -407,321 -63%
JG
120
Jefferies Group
New York
$1.79M 236,926 +193,058 +440%
HT
121
HAP Trading
New York
$1.77M 233,791 +176,485 +308%
SCM
122
Schneider Capital Management
Pennsylvania
$1.77M 233,670 +7,250 +3%
RJA
123
Raymond James & Associates
Florida
$1.66M 219,355 +175,014 +395%
Caisse de Depot et Placement du Quebec (CDPQ)
124
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.66M 219,200 – –
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$1.63M 216,062 -112,707 -34%
3 4
5
6 7