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Genworth Financial
GNW

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.

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

Top Sellers

1
T
TOBAM
France
$0
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$41.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.42M
4
O
OppenheimerFunds
New York
$132M
5
State Street
State Street
Massachusetts
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$1.6M -$170K -22,393 -10%
TSU
127
TD Securities (USA)
New York
$1.53M +$174K +23,007 +13%
AIG
128
American International Group
New York
$1.51M -$51.5K -6,803 -3%
FAM
129
Formidable Asset Management
Ohio
$1.5M +$41.6K +5,500 +3%
LMGAM
130
Liberty Mutual Group Asset Management
Massachusetts
$1.43M -$389K -51,375 -21%
CF
131
CNA Financial
Illinois
$1.41M +$936K +123,725 +197%
EMG
132
Ellington Management Group
Connecticut
$1.38M +$1.05M +139,000 +323%
TPSF
133
Texas Permanent School Fund
Texas
$1.37M -$36.8K -4,866 -3%
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$1.32M -$133K -17,586 -9%
ACI
135
AMP Capital Investors
Australia
$1.31M -$710K -93,210 -35%
Public Sector Pension Investment Board (PSP Investments)
136
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.28M – – –
BCM
137
Bridgeway Capital Management
Texas
$1.27M -$5.6M -739,270 -82%
B
138
Barings
North Carolina
$1.25M +$1.13M +149,000 +900%
IA
139
Icon Advisers
Colorado
$1.25M +$1.25M +165,100 New
OAC
140
OMERS Administration Corp
Ontario, Canada
$1.22M +$1.22M +161,500 New
BCM
141
Buckhead Capital Management
Georgia
$1.21M – – –
NFA
142
Nationwide Fund Advisors
Ohio
$1.15M -$28.7K -3,792 -2%
CBOA
143
Commonwealth Bank of Australia
Australia
$1.14M +$244K +32,200 +27%
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$1.14M +$468K +61,855 +70%
SCC
145
Second Curve Capital
Pennsylvania
$1.14M +$1.14M +150,000 New
MCM
146
McGlinn Capital Management
Pennsylvania
$1.13M – – –
ECA
147
Endeavour Capital Advisors
Connecticut
$1.11M – – –
SCM
148
Stanley Capital Management
Texas
$1.11M – – –
TAM
149
Trillium Asset Management
Massachusetts
$1.06M +$475K +62,753 +82%
OA
150
OFI Advisors
Pennsylvania
$1.04M -$94.8K -12,518 -8%
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6
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