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Genworth Financial

281 hedge funds and large institutions have $1.87B invested in Genworth Financial in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 85 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more capital invested

Capital invested by funds: $936M → $1.87B (+$933M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

20% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 85

3.42% more ownership

Funds ownership: 72.71%76.12% (+3.4%)

3% more funds holding

Funds holding: 274281 (+7)

19% less call options, than puts

Call options by funds: $30.1M | Put options by funds: $37.3M

Holders
281
Holders Change
+7
Holders Change %
+2.55%
% of All Funds
7.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
40
Increased
102
Reduced
85
Closed
31
Calls
$30.1M
Puts
$37.3M
Net Calls
-$7.2M
Net Calls Change
+$811K
Name Holding Trade Value Shares
Change
Change in
Stake
HT
126
HAP Trading
New York
$931K -$60.9K -15,862 -8%
NI
127
Numeric Investors
Massachusetts
$929K +$585K +152,400 +437%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$840K -$450K -117,133 -41%
ProShare Advisors
129
ProShare Advisors
Maryland
$825K -$71.7K -18,682 -10%
ACI
130
AMP Capital Investors
Australia
$778K
SAM
131
Silvercrest Asset Management
New York
$705K
TAM
132
Trillium Asset Management
Massachusetts
$693K -$18.1K -4,709 -3%
Jane Street
133
Jane Street
New York
$693K +$536K +139,621 New
MC
134
Menta Capital
California
$690K -$426K -110,800 -44%
DC
135
Davenport & Co
Virginia
$683K -$110K -28,550 -17%
First Trust Advisors
136
First Trust Advisors
Illinois
$678K +$53.8K +13,997 +11%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$657K -$40K -10,428 -7%
Squarepoint
138
Squarepoint
New York
$656K +$508K +132,193 New
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$639K -$14.2K -3,700 -3%
Two Sigma Investments
140
Two Sigma Investments
New York
$611K -$3.84M -1,000,103 -89%
Fiera Capital (Canada)
141
Fiera Capital (Canada)
Quebec, Canada
$583K +$67.6K +17,600 +18%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$562K
MVA
143
Mount Vernon Associates
Maryland
$541K
Wolverine Trading
144
Wolverine Trading
Illinois
$516K -$218K -56,819 -35%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$507K
AA
146
Ancora Advisors
Ohio
$496K -$319K -83,000 -45%
Mitsubishi UFJ Trust & Banking
147
Mitsubishi UFJ Trust & Banking
Japan
$475K
Cambridge Investment Research Advisors
148
Cambridge Investment Research Advisors
Iowa
$464K +$30.8K +8,025 +9%
BJ
149
BlackRock Japan
Japan
$450K -$15.1K -3,930 -4%
Wellington Management Group
150
Wellington Management Group
Massachusetts
$450K +$348K +90,734 New

GNW Hedge Fund Activity: Q3 2016 in Review

281 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q3 2016, worth a combined $1.87B — up 100% from $936M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GNW positions and 31 closed out — a net gain of 9 holders — while 102 added to existing stakes and 85 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $23M. The largest seller was T. Rowe Price Associates, cutting an estimated $24M.

  • 281 institutional investors held Genworth Financial (GNW) as of Q3 2016, up from 274 in Q2 2016.
  • Funds reported $1.87B of Genworth Financial stock for Q3 2016, up 100% quarter-over-quarter.
  • 40 funds opened new Genworth Financial positions in Q3 2016 and 31 closed out, a net change of +9 holders.
  • The largest Genworth Financial buyer in Q3 2016 was Victory Capital Management, an estimated $23M added.
  • The largest Genworth Financial seller in Q3 2016 was T. Rowe Price Associates, an estimated $24M sold.

Based on aggregated 13F filings for Q3 2016.