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Genworth Financial

358 hedge funds and large institutions have $2.93B invested in Genworth Financial in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 136 increasing their positions, 125 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 125

0.02% less ownership

Funds ownership: 80.91%80.88% (-0.02%)

7% less funds holding

Funds holding: 384358 (-26)

14% less capital invested

Capital invested by funds: $3.4B → $2.93B (-$470M)

27% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 62

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

56% less call options, than puts

Call options by funds: $22.9M | Put options by funds: $51.9M

Holders
358
Holders Change
-26
Holders Change %
-6.77%
% of All Funds
9.54%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
45
Increased
136
Reduced
125
Closed
62
Calls
$22.9M
Puts
$51.9M
Net Calls
-$29M
Net Calls Change
-$59.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$1.48M -$1M -131,445 -39%
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$1.4M +$326K +42,889 +29%
PP
128
PDT Partners
New York
$1.36M +$1.42M +186,621 New
TPSF
129
Texas Permanent School Fund
Texas
$1.36M -$22.1K -2,907 -2%
FIMG
130
Financial & Investment Management Group
Michigan
$1.31M +$1.37M +179,800 New
TSU
131
TD Securities (USA)
New York
$1.3M -$77.3K -10,165 -5%
AAF
132
Andra AP-fonden
Sweden
$1.29M -$303K -39,800 -18%
WBC
133
Westpac Banking Corp
Australia
$1.29M
Public Sector Pension Investment Board (PSP Investments)
134
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.24M +$17K +2,240 +1%
CSS
135
Cubist Systematic Strategies
Connecticut
$1.21M +$425K +55,839 +51%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$1.2M -$1.6M -210,868 -56%
BCM
137
Buckhead Capital Management
Georgia
$1.17M +$609K +80,000 +100%
IG
138
ING Group
Netherlands
$1.14M -$1.96M -257,056 -62%
NFA
139
Nationwide Fund Advisors
Ohio
$1.13M
OA
140
OFI Advisors
Pennsylvania
$1.09M +$175K +22,967 +18%
MCM
141
McGlinn Capital Management
Pennsylvania
$1.09M -$22.8K -3,000 -2%
Group One Trading
142
Group One Trading
Illinois
$1.07M -$1.19M -156,435 -52%
ECA
143
Endeavour Capital Advisors
Connecticut
$1.07M
SCM
144
Stanley Capital Management
Texas
$1.07M
GIBU
145
Gulf International Bank (UK)
United Kingdom
$1.06M
TG
146
TCW Group
California
$1.02M -$354K -46,483 -25%
Nomura Holdings
147
Nomura Holdings
Japan
$1.02M +$229K +30,090 +28%
Grantham, Mayo, Van Otterloo & Co (GMO)
148
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$988K +$73.8K +9,700 +8%
CAM
149
Capstone Asset Management
Texas
$963K +$3.96K +520 +0.4%
GCP
150
GSA Capital Partners
United Kingdom
$953K -$128K -16,845 -11%

GNW Hedge Fund Activity: Q1 2015 in Review

358 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q1 2015, worth a combined $2.93B — down 14% from $3.4B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of GNW and 45 opened new positions — a net loss of 17 holders — while 125 trimmed existing stakes and 136 added.

The largest buyer was OppenheimerFunds, adding an estimated $36.2M. The largest seller was Prudential Financial, cutting an estimated $34.9M.

  • 358 institutional investors held Genworth Financial (GNW) as of Q1 2015, down from 384 in Q4 2014.
  • Funds reported $2.93B of Genworth Financial stock for Q1 2015, down 14% quarter-over-quarter.
  • 45 funds opened new Genworth Financial positions in Q1 2015 and 62 closed out, a net change of -17 holders.
  • The largest Genworth Financial buyer in Q1 2015 was OppenheimerFunds, an estimated $36.2M added.
  • The largest Genworth Financial seller in Q1 2015 was Prudential Financial, an estimated $34.9M sold.

Based on aggregated 13F filings for Q1 2015.