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Genworth Financial

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

20% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 88

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

35% less capital invested

Capital invested by funds: $5.26B → $3.4B (-$1.86B)

Holders
384
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$104M
Puts
$73.8M
Net Calls
Net Calls Change

Top Buyers

1 +$62.5M
2 +$60.6M
3 +$51.3M
4
JP Morgan Chase
JP Morgan Chase
New York
+$44.1M
5
HCM
Highbridge Capital Management
New York
+$42.2M

Top Sellers

1 -$200M
2 -$63.3M
3 -$51.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$45.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$33.8M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.04M
177
$1.03M
178
$1.01M
179
$995K
180
$961K
181
$932K
182
$921K
183
$874K
184
$869K
185
$831K
186
$815K
187
$811K
188
$770K
189
$769K
190
$765K
191
$729K
192
$720K
193
$708K
194
$706K
195
$699K
196
$697K
197
$687K
198
$684K
199
$680K
200
$644K