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Genworth Financial
GNW

Overview Fund Activity

288 hedge funds and large institutions have $1.46B invested in Genworth Financial in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-45
Holders Change %
-13.51%
% of All Funds
7.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
104
Reduced
102
Closed
80
Calls
$15.7M
Puts
$31.3M
Net Calls
-$15.6M
Net Calls Change
+$2.77M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$53.5M
2
BFA
2
BlackRock Fund Advisors
California
$59.5M
3
SAAM
3
Solus Alternative Asset Management
New Jersey
$35.5M
4
SCM
4
Shah Capital Management
North Carolina
$11.7M
5
Bank of America
5
Bank of America
North Carolina
$24.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$121M
2
HCM
2
Hirzel Capital Management
Texas
$0
3
GC
3
Guggenheim Capital
Illinois
$1.76M
4
PPA
4
Parametric Portfolio Associates
Washington
$2.78M
5
GC
5
GW Capital
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
126
Cipher Capital
New York
$652K +$310K +83,123 +91%
HI
127
HBK Investments
Texas
$639K +$639K +171,280 New
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$629K – – –
SG Americas Securities
129
SG Americas Securities
New York
$613K -$1.64M -438,638 -73%
ICM
130
IMS Capital Management
Oregon
$609K +$609K +163,200 New
ProShare Advisors
131
ProShare Advisors
Maryland
$601K -$318K -85,222 -35%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$595K -$548K -146,820 -48%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$593K +$538K +144,290 +977%
HHC
134
Hutchin Hill Capital
New York
$568K +$529K +141,906 +1,364%
CG
135
Clinton Group
New York
$562K +$562K +150,576 New
BJ
136
BlackRock Japan
Japan
$547K -$5.11K -1,370 -0.9%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$538K +$419K +112,270 +351%
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$533K +$533K +142,986 New
OAM
139
Oxford Asset Management
United Kingdom
$528K +$528K +140,897 New
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$513K +$378K +101,200 +279%
NJBEST
141
New Jersey Better Educational Savings Trust
New Jersey
$485K +$37.3K +10,000 +8%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$482K +$515 +138 +0.1%
PG
143
PEAK6 Group
Illinois
$470K +$116K +31,144 +33%
RJA
144
Raymond James & Associates
Florida
$463K -$369K -98,891 -44%
FP
145
FDO Partners
Massachusetts
$463K +$463K +124,033 New
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$437K -$772K -207,019 -64%
LPL Financial
147
LPL Financial
California
$437K +$236K +64,981 +118%
IRF
148
IBM Retirement Fund
New York
$429K +$32.3K +8,650 +8%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$418K -$7.46M -2,001,721 -95%
Squarepoint
150
Squarepoint
New York
$412K +$412K +110,457 New
4 5
6
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