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Genworth Financial
GNW

Overview Fund Activity

274 hedge funds and large institutions have $936M invested in Genworth Financial in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 113 increasing their positions, 76 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-10
Holders Change %
-3.52%
% of All Funds
7.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
113
Reduced
76
Closed
42
Calls
$8.69M
Puts
$16.7M
Net Calls
-$8.01M
Net Calls Change
-$1.75M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$52.8M
2
Northern Trust
Northern Trust
Illinois
$20.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$19.5M
4
State Street
State Street
Massachusetts
$54.2M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$7.52M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$16.3M
2
Bank of America
Bank of America
North Carolina
$4.83M
3
PI
Putnam Investments
Massachusetts
$14M
4
Two Sigma Investments
Two Sigma Investments
New York
$2.9M
5
BG
Baupost Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
126
Wolverine Trading
Illinois
$433K +$433K +163,259 New
DC
127
Davenport & Co
Virginia
$429K +$68.4K +26,500 +19%
ACI
128
AMP Capital Investors
Australia
$425K -$5.3K -2,000 -1%
TAM
129
Trillium Asset Management
Massachusetts
$372K +$158K +61,212 +74%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$369K +$340K +131,680 +1,167%
SAM
131
Silvercrest Asset Management
New York
$367K – – –
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$342K -$14.2K -5,500 -4%
RJA
133
Raymond James & Associates
Florida
$335K +$157K +61,100 +89%
First Trust Advisors
134
First Trust Advisors
Illinois
$317K +$317K +122,794 New
AIP
135
Ameritas Investment Partners
Nebraska
$305K +$116K +44,863 +61%
LP
136
LMR Partners
United Kingdom
$304K +$304K +117,863 New
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$292K -$41.2K -15,964 -12%
PA
138
Profund Advisors
Maryland
$289K +$80.2K +31,086 +38%
NJBEST
139
New Jersey Better Educational Savings Trust
New Jersey
$284K -$51.6K -20,000 -15%
MVA
140
Mount Vernon Associates
Maryland
$281K +$10K +3,900 +4%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$264K – – –
Fiera Capital (Canada)
142
Fiera Capital (Canada)
Quebec, Canada
$258K -$4.45K -1,724 -2%
TCA
143
Taconic Capital Advisors
New York
$258K +$258K +100,000 New
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$248K +$18K +6,953 +8%
Mitsubishi UFJ Trust & Banking
145
Mitsubishi UFJ Trust & Banking
Japan
$247K -$22.1K -8,556 -8%
Credit Agricole
146
Credit Agricole
France
$246K +$246K +95,376 New
BJ
147
BlackRock Japan
Japan
$244K -$133K -51,533 -35%
OMCS
148
Old Mutual Customised Solutions
South Africa
$243K – – –
NMIMC
149
Northwestern Mutual Investment Management Company
Wisconsin
$222K +$433 +168 +0.2%
AB
150
Amalgamated Bank
New York
$221K +$7.67K +2,166 +4%
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