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Genworth Financial
GNW

Overview Fund Activity

281 hedge funds and large institutions have $1.46B invested in Genworth Financial in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 82 increasing their positions, 96 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+15
Holders Change %
+5.64%
% of All Funds
6.44%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
45
Increased
82
Reduced
96
Closed
29
Calls
$5.24M
Puts
$10.4M
Net Calls
-$5.19M
Net Calls Change
-$3.68M

Top Buyers

1
Man Group
Man Group
United Kingdom
+$9.02M
2
MVP
Miller Value Partners
Florida
+$8.37M
3
AAM
Alpine Associates Management
Florida
+$7.1M
4
BlackRock
BlackRock
New York
+$6.98M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.1M

Top Sellers

1
TSW
Thompson Siegel & Walmsley
Virginia
-$16M
2
TCA
Taconic Capital Advisors
New York
-$12.2M
3
Pzena Investment Management
Pzena Investment Management
New York
-$10.8M
4
State Street
State Street
Massachusetts
-$10.7M
5
FIM
Freedom Investment Management
Connecticut
-$6.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
101
Employees Retirement System of Texas
Texas
$909K +$909K +202,000 New
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$868K +$25.3K +5,614 +3%
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$858K – – –
AIP
104
Ameritas Investment Partners
Nebraska
$857K – – –
SOMRS
105
State of Michigan Retirement System
Michigan
$828K +$16.7K +3,700 +2%
ProShare Advisors
106
ProShare Advisors
Maryland
$824K +$9.98K +2,217 +1%
GF
107
Gabelli Funds
New York
$783K +$783K +173,900 New
CGH
108
Crossmark Global Holdings
Texas
$688K -$3.37K -750 -0.5%
Pacer Advisors
109
Pacer Advisors
Pennsylvania
$680K +$74.3K +16,514 +12%
GH
110
GAM Holding
Switzerland
$644K -$668K -148,376 -51%
QIM
111
Quantitative Investment Management
Virginia
$632K +$632K +140,500 New
Mariner
112
Mariner
Kansas
$630K +$450K +100,000 +250%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$607K +$16.7K +3,700 +3%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$606K +$670 +149 +0.1%
BCM
115
Beryl Capital Management
California
$602K +$602K +133,677 New
HB
116
Homrich & Berg
Georgia
$563K – – –
NSEDCP
117
NJ State Employees Deferred Compensation Plan
New Jersey
$540K -$495K -110,000 -48%
UBS Group
118
UBS Group
Switzerland
$535K -$63.7K -14,145 -11%
NMERB
119
New Mexico Educational Retirement Board
New Mexico
$527K -$92.8K -20,600 -15%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$526K -$153K -33,980 -23%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$514K – – –
QOP
122
Quinn Opportunity Partners
Virginia
$513K -$4.11M -912,493 -89%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$512K +$3.53K +784 +0.7%
MC
124
Menta Capital
California
$510K -$112K -24,860 -18%
DC
125
Davenport & Co
Virginia
$479K – – –
3 4
5
6 7