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Genworth Financial
GNW

Overview Fund Activity

384 hedge funds and large institutions have $3.4B invested in Genworth Financial in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 131 increasing their positions, 136 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
-26
Holders Change %
-6.34%
% of All Funds
10.25%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
70
Increased
131
Reduced
136
Closed
88
Calls
$104M
Puts
$73.9M
Net Calls
+$30.5M
Net Calls Change
+$80M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$69.6M
2
Goldman Sachs
Goldman Sachs
New York
$91.2M
3
PI
Putnam Investments
Massachusetts
$115M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$55.9M
5
HCM
Highbridge Capital Management
New York
$43.9M

Top Sellers

1
AL
AJO LP
Pennsylvania
$0
2
FCP
Fine Capital Partners
New York
$0
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
4
Citadel Advisors
Citadel Advisors
Florida
$17.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$273M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
151
APG Asset Management
Netherlands
$1.47M -$154K -18,167 -9%
WBC
152
Westpac Banking Corp
Australia
$1.47M – – –
CCMH
153
Cornerstone Capital Management Holdings
New York
$1.44M +$497K +58,398 +53%
Public Sector Pension Investment Board (PSP Investments)
154
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M -$133K -15,700 -9%
NFA
155
Nationwide Fund Advisors
Ohio
$1.32M -$1.65M -193,538 -56%
MCM
156
McGlinn Capital Management
Pennsylvania
$1.29M +$1.29M +152,000 New
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$1.26M -$714K -83,970 -36%
GCP
158
GSA Capital Partners
United Kingdom
$1.25M +$1.08M +126,907 +626%
ECA
159
Endeavour Capital Advisors
Connecticut
$1.25M -$6.94M -816,486 -85%
SCM
160
Stanley Capital Management
Texas
$1.24M +$1.24M +146,302 New
CG
161
Clinton Group
New York
$1.23M +$1.23M +144,999 New
GIBU
162
Gulf International Bank (UK)
United Kingdom
$1.23M – – –
AG
163
Aperio Group
California
$1.21M -$223K -26,231 -16%
GH
164
GAM Holding
Switzerland
$1.18M +$218K +25,700 +23%
ASRS
165
Arizona State Retirement System
Arizona
$1.17M – – –
Janus Henderson Group
166
Janus Henderson Group
United Kingdom
$1.17M – – –
CAM
167
Capstone Asset Management
Texas
$1.12M +$553K +65,080 +98%
HIMCH
168
Hartford Investment Management Co (HIMCO)
Connecticut
$1.1M -$83.1K -9,773 -7%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$1.1M -$2.29K -270 -0.2%
OA
170
OFI Advisors
Pennsylvania
$1.08M +$457K +53,752 +74%
Grantham, Mayo, Van Otterloo & Co (GMO)
171
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.07M -$207K -24,400 -16%
Tudor Investment Corp
172
Tudor Investment Corp
Connecticut
$1.06M +$1.06M +124,622 New
PC
173
Pecaut & Co
Iowa
$1.06M -$76.5K -9,000 -7%
KWMG
174
King Wealth Management Group
Florida
$1.05M -$1.12M -131,303 -52%
GIA
175
Gateway Investment Advisers
Ohio
$1.04M -$190K -22,305 -15%
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