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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
AG
176
Aperio Group
California
$2.21M -$382K -26,433 -14%
SGCIA
177
Smith Graham & Co Investment Advisors
Texas
$2.15M +$143K +9,880 +6%
Janney Montgomery Scott
178
Janney Montgomery Scott
Pennsylvania
$2.09M +$166K +11,460 +8%
BCM
179
Bluefin Capital Management
New York
$2.03M +$1.5M +103,744 +202%
WMSA
180
Weiss Multi-Strategy Advisers
New York
$1.97M +$2.17M +150,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
181
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.96M +$602K +41,600 +38%
BCM
182
BlueCrest Capital Management
Jersey
$1.96M +$2.16M +149,268 New
BCMU
183
BlueCrest Capital Management (UK)
Guernsey
$1.96M +$2.16M +149,268 New
GIBU
184
Gulf International Bank (UK)
United Kingdom
$1.9M
BMCMI
185
Bryn Mawr Capital Management Inc
Pennsylvania
$1.9M +$2.09M +144,800 New
GIA
186
Gateway Investment Advisers
Ohio
$1.9M -$4.06K -281 -0.2%
AL
187
Airain Ltd
Guernsey
$1.89M +$2.08M +143,999 New
Robeco Institutional Asset Management
188
Robeco Institutional Asset Management
Netherlands
$1.85M +$48.9K +3,378 +2%
ACI
189
Advance Capital I
Michigan
$1.83M
HIMCH
190
Hartford Investment Management Co (HIMCO)
Connecticut
$1.82M +$32.6K +2,257 +2%
ASRS
191
Arizona State Retirement System
Arizona
$1.81M -$14.5K -1,000 -0.7%
ACI
192
Alpha Cubed Investments
California
$1.81M +$635K +43,926 +47%
Janus Henderson Group
193
Janus Henderson Group
United Kingdom
$1.8M +$607K +42,000 +44%
QAM
194
Quantres Asset Management
Cayman Islands
$1.75M +$1.71M +118,400 +764%
PC
195
Pecaut & Co
Iowa
$1.74M -$14.5K -1,000 -0.7%
Comerica Bank
196
Comerica Bank
Texas
$1.7M -$104K -7,207 -5%
DCM
197
Dupont Capital Management
Delaware
$1.7M -$1.89M -130,681 -50%
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$1.7M -$2.23K -154 -0.1%
AAM
199
Archipel Asset Management
Sweden
$1.68M +$1.85M +128,112 New
WSTAM
200
Wilbanks Smith & Thomas Asset Management
Virginia
$1.68M -$12.5K -865 -0.7%

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.