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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 %
Cambridge Investment Research Advisors
151
Cambridge Investment Research Advisors
Iowa
$221K +$69.6K +26,944 +46%
JG
152
Jefferies Group
New York
$216K -$664K -257,450 -75%
Nomura Asset Management
153
Nomura Asset Management
Japan
$202K – – –
QT
154
Quantbot Technologies
New York
$190K +$151K +58,668 +391%
QC
155
QCM Cayman
Texas
$189K +$189K +73,244 New
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$178K +$13.5K +5,230 +8%
GIA
157
Gateway Investment Advisers
Ohio
$170K – – –
VRS
158
Virginia Retirement Systems
Virginia
$169K +$169K +65,500 New
CF
159
CNA Financial
Illinois
$161K – – –
SAM
160
Securian Asset Management
Minnesota
$156K -$17.4K -6,741 -10%
RJFSA
161
Raymond James Financial Services Advisors
Florida
$153K -$15.5K -5,974 -9%
AQR Capital Management
162
AQR Capital Management
Connecticut
$153K +$42.9K +16,644 +39%
CAM
163
Capstone Asset Management
Texas
$150K -$22.9K -8,890 -13%
ICAS
164
Investors Capital Advisory Services
Massachusetts
$135K +$99.9K +38,965 +285%
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
$128K -$15.7K -6,075 -11%
US Bancorp
166
US Bancorp
Minnesota
$127K -$134 -52 -0.1%
RA
167
Rational Advisors
New York
$126K +$126K +49,000 New
GAM
168
Gotham Asset Management
New York
$125K +$39.5K +15,305 +46%
PAM
169
Panagora Asset Management
Massachusetts
$123K – – –
Creative Planning
170
Creative Planning
Kansas
$123K +$34.5K +13,406 +39%
OTPPB
171
Ontario Teachers' Pension Plan Board
Ontario, Canada
$119K +$56K +21,754 +89%
BCM
172
Bayesian Capital Management
New York
$119K +$119K +46,165 New
SC
173
Scotia Capital
Ontario, Canada
$108K – – –
BNP Paribas Asset Management
174
BNP Paribas Asset Management
France
$108K – – –
EML
175
Eos Management LP
New York
$107K – – –
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7
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