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Genworth Financial
GNW

Overview Fund Activity

333 hedge funds and large institutions have $1.85B invested in Genworth Financial in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 122 increasing their positions, 111 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-18
Holders Change %
-5.13%
% of All Funds
9.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
42
Increased
122
Reduced
111
Closed
56
Calls
$17.4M
Puts
$35.7M
Net Calls
-$18.3M
Net Calls Change
+$33.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$114M
2
PPA
2
Parametric Portfolio Associates
Washington
$26M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$18M
4
Prudential Financial
4
Prudential Financial
New Jersey
$17.1M
5
Bank of America
5
Bank of America
North Carolina
$19.3M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$60.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Capital World Investors
4
Capital World Investors
California
$0
5
PI
5
Putnam Investments
Massachusetts
$63.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$884K -$114K -24,679 -11%
CF
127
CNA Financial
Illinois
$861K – – –
ST
128
Spot Trading
Illinois
$841K -$615K -133,173 -42%
TPSF
129
Texas Permanent School Fund
Texas
$819K -$17.1K -3,711 -2%
N
130
Natixis
France
$818K +$366K +79,127 +81%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$803K – – –
TS
132
Twin Securities
New York
$785K +$785K +170,000 New
Royal London Asset Management
133
Royal London Asset Management
United Kingdom
$776K +$776K +167,867 New
IA
134
Icon Advisers
Colorado
$763K – – –
VKH
135
Virtu KCG Holdings
New York
$763K +$137K +29,642 +22%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$756K -$4.68M -1,014,154 -86%
OAC
137
OMERS Administration Corp
Ontario, Canada
$746K – – –
ACI
138
AMP Capital Investors
Australia
$744K -$41.4K -9,070 -5%
USAA
139
United Services Automobile Association
Texas
$691K -$910K -196,848 -57%
BJ
140
BlackRock Japan
Japan
$684K +$229K +49,667 +50%
NFA
141
Nationwide Fund Advisors
Ohio
$683K -$16K -3,460 -2%
TH
142
Timber Hill
Connecticut
$682K +$56.1K +12,142 +9%
MCM
143
McGlinn Capital Management
Pennsylvania
$679K -$9.24K -2,000 -1%
CBOA
144
Commonwealth Bank of Australia
Australia
$665K -$33.8K -7,300 -5%
Jacobs Levy Equity Management
145
Jacobs Levy Equity Management
New Jersey
$663K +$663K +143,500 New
TAM
146
Trillium Asset Management
Massachusetts
$651K +$6.39K +1,382 +1%
ASRS
147
Arizona State Retirement System
Arizona
$629K +$629K +136,081 New
Schroder Investment Management Group
148
Schroder Investment Management Group
United Kingdom
$625K -$5.28M -1,141,461 -89%
HIMCH
149
Hartford Investment Management Co (HIMCO)
Connecticut
$624K +$32.2K +6,972 +5%
CAM
150
Capstone Asset Management
Texas
$616K +$2.12K +460 +0.3%
4 5
6
7 8