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Genworth Financial

410 hedge funds and large institutions have $5.26B invested in Genworth Financial in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 167 increasing their positions, 148 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 148

7% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 56

2% less funds holding

Funds holding: 417410 (-7)

4.64% less ownership

Funds ownership: 85.7%81.06% (-4.6%)

29% less capital invested

Capital invested by funds: $7.39B → $5.26B (-$2.13B)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

47% less call options, than puts

Call options by funds: $55M | Put options by funds: $105M

Holders
410
Holders Change
-7
Holders Change %
-1.68%
% of All Funds
11.89%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
52
Increased
167
Reduced
148
Closed
56
Calls
$55M
Puts
$105M
Net Calls
-$49.5M
Net Calls Change
-$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
126
Continental Advisors
Utah
$4.24M
BFC
127
Banc Funds Company
Illinois
$4.19M
HI
128
HBK Investments
Texas
$4.16M +$2.91M +201,300 +174%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$3.96M +$73.7K +5,097 +2%
ARTA
130
A.R.T. Advisors
New York
$3.92M +$2.6M +180,079 +151%
ARM
131
Adirondack Research & Management
New York
$3.9M +$412K +28,500 +11%
Brown Advisory
132
Brown Advisory
Maryland
$3.82M +$1.05M +72,943 +33%
GT
133
Glenmede Trust
Pennsylvania
$3.81M -$271K -18,757 -6%
ACI
134
AMP Capital Investors
Australia
$3.76M -$1.01M -70,054 -20%
ICM
135
ICC Capital Management
Florida
$3.76M +$104K +7,185 +3%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$3.73M -$56.9K -3,936 -1%
CC
137
Chubb Corp
New Jersey
$3.67M
FAM
138
Formidable Asset Management
Ohio
$3.65M -$78.1K -5,400 -2%
TAM
139
Taylor Asset Management
Ontario, Canada
$3.58M +$163K +11,300 +4%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$3.55M +$300K +20,741 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
141
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.44M -$130K -9,000 -3%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$3.39M -$106K -7,300 -3%
TH
143
Timber Hill
Connecticut
$3.36M +$1.86M +128,799 +101%
KWMG
144
King Wealth Management Group
Florida
$3.33M +$1.14M +78,846 +45%
ProShare Advisors
145
ProShare Advisors
Maryland
$3.21M +$45.6K +3,155 +1%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$3.19M +$433K +29,935 +14%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$3.11M -$1.06M -73,583 -24%
MC
148
Menta Capital
California
$3.11M +$3.43M +237,400 New
AAM
149
Aberdeen Asset Management
United Kingdom
$3.08M -$328K -22,678 -9%
MAM
150
Meeder Asset Management
Ohio
$3.07M -$2.95K -204 -0.1%

GNW Hedge Fund Activity: Q3 2014 in Review

410 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q3 2014, worth a combined $5.26B — down 29% from $7.39B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of GNW and 52 opened new positions — a net loss of 4 holders — while 148 trimmed existing stakes and 167 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $107M. The largest seller was AllianceBernstein, cutting an estimated $251M.

  • 410 institutional investors held Genworth Financial (GNW) as of Q3 2014, down from 417 in Q2 2014.
  • Funds reported $5.26B of Genworth Financial stock for Q3 2014, down 29% quarter-over-quarter.
  • 52 funds opened new Genworth Financial positions in Q3 2014 and 56 closed out, a net change of -4 holders.
  • The largest Genworth Financial buyer in Q3 2014 was Citadel Advisors, an estimated $107M added.
  • The largest Genworth Financial seller in Q3 2014 was AllianceBernstein, an estimated $251M sold.

Based on aggregated 13F filings for Q3 2014.