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Genworth Financial
GNW

Overview Fund Activity

351 hedge funds and large institutions have $3.04B invested in Genworth Financial in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 138 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
-6
Holders Change %
-1.68%
% of All Funds
9.47%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
43
Increased
117
Reduced
138
Closed
45
Calls
$36.4M
Puts
$87.8M
Net Calls
-$51.4M
Net Calls Change
-$22.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$147M
2
Goldman Sachs
Goldman Sachs
New York
$148M
3
SAAM
Solus Alternative Asset Management
New Jersey
$45.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$42.2M
5
Citadel Advisors
Citadel Advisors
Florida
$35.4M

Top Sellers

1
T
TOBAM
France
$0
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$41.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.42M
4
O
OppenheimerFunds
New York
$132M
5
State Street
State Street
Massachusetts
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
176
Davenport & Co
Virginia
$713K +$195K +25,750 +38%
OTPPB
177
Ontario Teachers' Pension Plan Board
Ontario, Canada
$710K +$265K +35,061 +60%
Canada Pension Plan Investment Board
178
Canada Pension Plan Investment Board
Ontario, Canada
$706K – – –
URS
179
Utah Retirement Systems
Utah
$670K -$757 -100 -0.1%
NAM
180
NorthCoast Asset Management
Connecticut
$659K +$129K +17,047 +24%
Natixis Advisors
181
Natixis Advisors
Massachusetts
$659K +$182K +24,089 +38%
HI
182
HBK Investments
Texas
$647K +$647K +85,411 New
Franklin Resources
183
Franklin Resources
California
$631K – – –
ACI
184
Advance Capital I
Michigan
$628K -$173K -22,900 -22%
Calamos Advisors
185
Calamos Advisors
Illinois
$576K -$32.5K -4,298 -5%
TRSOTSOK
186
Teachers Retirement System of the State of Kentucky
Kentucky
$570K – – –
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$568K +$29.5K +3,896 +5%
PAMU
188
Pictet Asset Management (UK)
United Kingdom
$558K -$1.32M -187,600 -70%
CSS
189
Cubist Systematic Strategies
Connecticut
$496K -$756K -99,971 -60%
VRS
190
Virginia Retirement Systems
Virginia
$496K -$78.3K -10,346 -14%
MSA
191
Mason Street Advisors
Wisconsin
$485K +$606 +80 +0.1%
VAM
192
Visium Asset Management
New York
$460K +$378K +49,966 +463%
AB
193
Amalgamated Bank
New York
$445K +$325K +43,016 +272%
Allianz Asset Management
194
Allianz Asset Management
Germany
$442K -$53.4K -7,045 -11%
KAM
195
Kazazian Asset Management
Florida
$439K -$14.4K -1,909 -3%
BCM
196
Bluefin Capital Management
New York
$432K -$1.38M -181,759 -76%
Mackenzie Financial
197
Mackenzie Financial
Ontario, Canada
$428K – – –
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$423K -$8.55K -1,129 -2%
WAM
199
World Asset Management
Michigan
$418K -$29.9K -3,949 -7%
LPL Financial
200
LPL Financial
California
$416K +$98.1K +13,126 +31%
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