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Genworth Financial

410 hedge funds and large institutions have $5.26B invested in Genworth Financial in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 167 increasing their positions, 148 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 148

7% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 56

2% less funds holding

Funds holding: 417410 (-7)

4.64% less ownership

Funds ownership: 85.7%81.06% (-4.6%)

29% less capital invested

Capital invested by funds: $7.39B → $5.26B (-$2.13B)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

47% less call options, than puts

Call options by funds: $55M | Put options by funds: $105M

Holders
410
Holders Change
-7
Holders Change %
-1.68%
% of All Funds
11.89%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
52
Increased
167
Reduced
148
Closed
56
Calls
$55M
Puts
$105M
Net Calls
-$49.5M
Net Calls Change
-$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
151
British Columbia Investment Management
British Columbia, Canada
$3.04M -$1.71M -118,250 -34%
SCM
152
Stevens Capital Management
Pennsylvania
$2.97M -$1.16M -80,425 -26%
ST
153
Spot Trading
Illinois
$2.94M +$1.63M +112,995 +101%
EA
154
Euclid Advisors
Connecticut
$2.85M +$281K +19,440 +10%
AAF
155
Andra AP-fonden
Sweden
$2.82M -$2.13M -147,200 -41%
Federated Hermes
156
Federated Hermes
Pennsylvania
$2.79M +$2.89M +199,684 +1,488%
AIG
157
American International Group
New York
$2.72M +$117K +8,088 +4%
ANBT
158
American National Bank & Trust
Texas
$2.69M -$194K -13,417 -6%
HCM
159
Highbridge Capital Management
New York
$2.54M +$2.8M +193,664 New
TPSF
160
Texas Permanent School Fund
Texas
$2.53M -$203K -14,026 -7%
GIA
161
Gargoyle Investment Advisor
New Jersey
$2.52M +$110K +7,600 +4%
BIM
162
Bogle Investment Management
Massachusetts
$2.52M -$5.43M -375,626 -66%
APG Asset Management
163
APG Asset Management
Netherlands
$2.51M +$1.77M +122,396 +177%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$2.49M +$638K +44,133 +30%
SCM
165
Sterling Capital Management
North Carolina
$2.47M +$478K +33,060 +21%
D.E. Shaw & Co
166
D.E. Shaw & Co
New York
$2.46M +$2.45M +169,696 +927%
ACM
167
Alpha Capital Management
Texas
$2.46M +$17.4K +1,205 +0.6%
MLIM
168
Mountain Lake Investment Management
Florida
$2.41M +$1.35M +93,247 +102%
RCM
169
Riverhead Capital Management
Delaware
$2.41M +$466K +32,202 +21%
Public Sector Pension Investment Board (PSP Investments)
170
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.4M -$57.9K -4,000 -2%
Credit Agricole
171
Credit Agricole
France
$2.33M -$917K -63,384 -26%
LG
172
Leuthold Group
Minnesota
$2.28M -$12.3M -852,576 -83%
TSU
173
TD Securities (USA)
New York
$2.28M +$3.11K +215 +0.1%
WBC
174
Westpac Banking Corp
Australia
$2.26M -$76.7K -5,300 -3%
ACM
175
Afton Capital Management
North Carolina
$2.23M +$2.46M +170,000 New

GNW Hedge Fund Activity: Q3 2014 in Review

410 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q3 2014, worth a combined $5.26B — down 29% from $7.39B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of GNW and 52 opened new positions — a net loss of 4 holders — while 148 trimmed existing stakes and 167 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $107M. The largest seller was AllianceBernstein, cutting an estimated $251M.

  • 410 institutional investors held Genworth Financial (GNW) as of Q3 2014, down from 417 in Q2 2014.
  • Funds reported $5.26B of Genworth Financial stock for Q3 2014, down 29% quarter-over-quarter.
  • 52 funds opened new Genworth Financial positions in Q3 2014 and 56 closed out, a net change of -4 holders.
  • The largest Genworth Financial buyer in Q3 2014 was Citadel Advisors, an estimated $107M added.
  • The largest Genworth Financial seller in Q3 2014 was AllianceBernstein, an estimated $251M sold.

Based on aggregated 13F filings for Q3 2014.