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Genworth Financial
GNW

Overview Fund Activity

266 hedge funds and large institutions have $948M invested in Genworth Financial in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 103 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-4
Holders Change %
-1.48%
% of All Funds
6.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
34
Increased
76
Reduced
103
Closed
36
Calls
$2.01M
Puts
$3.52M
Net Calls
-$1.51M
Net Calls Change
-$226K

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
+$11.8M
2
RRAM
River Road Asset Management
Kentucky
+$10M
3
SAAM
Solus Alternative Asset Management
New Jersey
+$9.91M
4
CP
Centerbridge Partners
New York
+$4.13M
5
MSL
Mackay Shields LLC
New York
+$3.98M

Top Sellers

1
MWNA
Marshall Wace North America
New York
-$10.7M
2
LM
Litespeed Management
New York
-$8.09M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$3.91M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$3.72M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$319K -$12.6K -4,450 -4%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$312K -$154K -54,234 -33%
DC
128
Davenport & Co
Virginia
$301K +$5.8K +2,050 +2%
NMIMC
129
Northwestern Mutual Investment Management Company
Wisconsin
$289K +$104K +36,776 +56%
Cambridge Investment Research Advisors
130
Cambridge Investment Research Advisors
Iowa
$287K -$1.91K -673 -0.7%
NJBEST
131
New Jersey Better Educational Savings Trust
New Jersey
$283K – – –
GIA
132
Gargoyle Investment Advisor
New Jersey
$283K +$32.3K +11,414 +13%
FAM
133
Formidable Asset Management
Ohio
$282K -$15.7K -5,525 -5%
LMGAM
134
Liberty Mutual Group Asset Management
Massachusetts
$278K -$80.3K -28,403 -22%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$277K -$15.6K -5,519 -5%
BCM
136
Bayesian Capital Management
New York
$276K +$276K +97,600 New
JG
137
Jefferies Group
New York
$261K +$261K +92,231 New
Cetera Investment Advisers
138
Cetera Investment Advisers
Illinois
$249K -$1.16K -411 -0.5%
Two Sigma Advisers
139
Two Sigma Advisers
New York
$245K -$570K -201,900 -70%
USAA
140
United Services Automobile Association
Texas
$242K +$242K +85,630 New
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$231K -$4.75K -1,683 -2%
GAM
142
Gotham Asset Management
New York
$224K +$3.74K +1,322 +2%
MCC
143
Malaga Cove Capital
California
$223K – – –
OC
144
Oppenheimer & Co
New York
$216K +$49.5K +17,500 +30%
ACP
145
Aviance Capital Partners
Florida
$212K +$212K +75,107 New
AB
146
Amalgamated Bank
New York
$202K -$3.2K -1,129 -2%
XK
147
Xact Kapitalforvaltning
Sweden
$201K +$53.6K +18,900 +36%
PA
148
Profund Advisors
Maryland
$200K -$12.1K -4,257 -6%
CIBC World Market
149
CIBC World Market
Ontario, Canada
$190K +$190K +67,181 New
WIM
150
Westside Investment Management
California
$189K – – –
4 5
6
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