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Genworth Financial

266 hedge funds and large institutions have $1.3B invested in Genworth Financial in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 92 increasing their positions, 85 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $23.4M | Put options by funds: $19.4M

1.03% more ownership

Funds ownership: 67.96%69% (+1%)

8% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 85

4% less funds holding

Funds holding: 277266 (-11)

7% less capital invested

Capital invested by funds: $1.4B → $1.3B (-$98.6M)

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
266
Holders Change
-11
Holders Change %
-3.97%
% of All Funds
6.63%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
24
Increased
92
Reduced
85
Closed
35
Calls
$23.4M
Puts
$19.4M
Net Calls
+$3.99M
Net Calls Change
-$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
151
Panagora Asset Management
Massachusetts
$205K
SPC
152
Sigma Planning Corp
Michigan
$198K +$11.4K +3,000 +6%
CIBC World Market
153
CIBC World Market
Ontario, Canada
$191K
Pacer Advisors
154
Pacer Advisors
Pennsylvania
$190K -$682 -180 -0.4%
FM
155
Fondren Management
Texas
$189K +$190K +50,000 New
LPL Financial
156
LPL Financial
California
$184K +$15.2K +4,000 +9%
US Bancorp
157
US Bancorp
Minnesota
$182K -$2.69K -709 -1%
OMCS
158
Old Mutual Customised Solutions
South Africa
$181K
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$179K -$13K -3,427 -7%
HSBC Holdings
160
HSBC Holdings
United Kingdom
$179K -$6.54K -1,726 -4%
VKH
161
Virtu KCG Holdings
New York
$167K -$75.7K -19,959 -31%
RJA
162
Raymond James & Associates
Florida
$164K -$284K -74,928 -63%
N
163
Natixis
France
$159K -$39.7K -10,472 -20%
AI
164
Atria Investments
North Carolina
$159K +$63.6K +16,767 +66%
SC
165
Scotia Capital
Ontario, Canada
$157K
FANJ
166
Financial Architects (New Jersey)
New Jersey
$153K
Mariner
167
Mariner
Kansas
$151K
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$151K +$1.58K +418 +1%
WAM
169
World Asset Management
Michigan
$148K -$9.67K -2,552 -6%
LIA
170
LS Investment Advisors
Michigan
$147K +$22.5K +5,936 +18%
CA
171
Cetera Advisors
Colorado
$143K -$10.4K -2,750 -7%
SCM
172
Shelton Capital Management
Colorado
$140K
FAAS
173
First Allied Advisory Services
California
$137K
TCM
174
Traynor Capital Management
Pennsylvania
$132K -$415K -109,429 -74%
RJFSA
175
Raymond James Financial Services Advisors
Florida
$131K -$50.8K -13,407 -28%

GNW Hedge Fund Activity: Q2 2017 in Review

266 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q2 2017, worth a combined $1.3B — down 7.1% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of GNW and 24 opened new positions — a net loss of 11 holders — while 85 trimmed existing stakes and 92 added.

The largest buyer was Southpoint Capital Advisors, adding an estimated $14.7M. The largest seller was Pzena Investment Management, cutting an estimated $11.3M.

  • 266 institutional investors held Genworth Financial (GNW) as of Q2 2017, down from 277 in Q1 2017.
  • Funds reported $1.3B of Genworth Financial stock for Q2 2017, down 7.1% quarter-over-quarter.
  • 24 funds opened new Genworth Financial positions in Q2 2017 and 35 closed out, a net change of -11 holders.
  • The largest Genworth Financial buyer in Q2 2017 was Southpoint Capital Advisors, an estimated $14.7M added.
  • The largest Genworth Financial seller in Q2 2017 was Pzena Investment Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2017.