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Genworth Financial

266 hedge funds and large institutions have $1.3B invested in Genworth Financial in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 92 increasing their positions, 85 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $23.4M | Put options by funds: $19.4M

1.03% more ownership

Funds ownership: 67.96%69% (+1%)

8% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 85

4% less funds holding

Funds holding: 277266 (-11)

7% less capital invested

Capital invested by funds: $1.4B → $1.3B (-$98.6M)

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
266
Holders Change
-11
Holders Change %
-3.97%
% of All Funds
6.63%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
24
Increased
92
Reduced
85
Closed
35
Calls
$23.4M
Puts
$19.4M
Net Calls
+$3.99M
Net Calls Change
-$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$793K +$11.4K +3,000 +1%
SOMRS
102
State of Michigan Retirement System
Michigan
$775K +$11.8K +3,100 +2%
LMGAM
103
Liberty Mutual Group Asset Management
Massachusetts
$754K -$95.6K -25,219 -11%
KAM
104
Kassirer Asset Management
Ontario, Canada
$754K
AIP
105
Ameritas Investment Partners
Nebraska
$718K
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$710K -$152K -40,130 -18%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$689K +$29.4K +7,747 +4%
American Century Companies
108
American Century Companies
Missouri
$687K
USAA
109
United Services Automobile Association
Texas
$622K +$626K +165,100 New
Citadel Advisors
110
Citadel Advisors
Florida
$621K -$1.69M -445,984 -73%
ProShare Advisors
111
ProShare Advisors
Maryland
$585K -$95.3K -25,131 -14%
Fiera Capital (Canada)
112
Fiera Capital (Canada)
Quebec, Canada
$566K +$190K +50,000 +50%
FAM
113
Formidable Asset Management
Ohio
$547K -$9.1K -2,400 -2%
MC
114
Menta Capital
California
$521K -$198K -52,267 -27%
Squarepoint
115
Squarepoint
New York
$502K -$164K -43,203 -25%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$491K +$16.3K +4,300 +3%
CCM
117
Cobalt Capital Management
New Jersey
$479K -$863K -227,683 -64%
DI
118
DUMAC Inc
North Carolina
$471K +$56.9K +15,000 +14%
Creative Planning
119
Creative Planning
Kansas
$445K +$73.2K +19,300 +20%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$427K +$138K +36,329 +47%
HT
121
HAP Trading
New York
$426K +$428K +112,910 New
DC
122
Davenport & Co
Virginia
$392K -$117K -30,893 -23%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$390K
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$382K +$24.8K +6,540 +7%
NJBEST
125
New Jersey Better Educational Savings Trust
New Jersey
$377K

GNW Hedge Fund Activity: Q2 2017 in Review

266 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q2 2017, worth a combined $1.3B — down 7.1% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of GNW and 24 opened new positions — a net loss of 11 holders — while 85 trimmed existing stakes and 92 added.

The largest buyer was Southpoint Capital Advisors, adding an estimated $14.7M. The largest seller was Pzena Investment Management, cutting an estimated $11.3M.

  • 266 institutional investors held Genworth Financial (GNW) as of Q2 2017, down from 277 in Q1 2017.
  • Funds reported $1.3B of Genworth Financial stock for Q2 2017, down 7.1% quarter-over-quarter.
  • 24 funds opened new Genworth Financial positions in Q2 2017 and 35 closed out, a net change of -11 holders.
  • The largest Genworth Financial buyer in Q2 2017 was Southpoint Capital Advisors, an estimated $14.7M added.
  • The largest Genworth Financial seller in Q2 2017 was Pzena Investment Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2017.