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Genworth Financial

361 hedge funds and large institutions have $5.08B invested in Genworth Financial in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 156 increasing their positions, 127 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

23% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 127

17% more call options, than puts

Call options by funds: $78.5M | Put options by funds: $67M

14% more capital invested

Capital invested by funds: $4.45B → $5.08B (+$630M)

1.5% more ownership

Funds ownership: 79.01%80.51% (+1.5%)

1% more funds holding

Funds holding: 356361 (+5)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
361
Holders Change
+5
Holders Change %
+1.4%
% of All Funds
11.71%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.29%
New
39
Increased
156
Reduced
127
Closed
27
Calls
$78.5M
Puts
$67M
Net Calls
+$11.5M
Net Calls Change
+$8.94M
Name Holding Trade Value Shares
Change
Change in
Stake
TH
201
Timber Hill
Connecticut
$1.5M -$1.01M -80,338 -41%
Nomura Holdings
202
Nomura Holdings
Japan
$1.48M +$522K +41,648 +57%
William Blair & Company
203
William Blair & Company
Illinois
$1.35M +$343K +27,325 +35%
OPERF
204
Oregon Public Employees Retirement Fund
Oregon
$1.31M -$115K -9,190 -8%
LMF
205
LMR Master Fund
Cayman Islands
$1.3M -$2.32M -185,460 -65%
HMS
206
Hanseatic Management Services
New Mexico
$1.29M -$1.32M -105,190 -51%
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.29M +$5.39K +430 +0.4%
B
208
Barings
North Carolina
$1.28M -$138K -11,000 -10%
WS
209
Wedbush Securities
California
$1.27M -$1.9M -151,507 -60%
MIU
210
Man Investments (UK)
United Kingdom
$1.25M -$973K -77,645 -44%
PIA
211
Piedmont Investment Advisors
North Carolina
$1.23M -$2.5M -199,532 -67%
CNB
212
City National Bank
California
$1.23M +$5.33K +425 +0.4%
MSA
213
Mason Street Advisors
Wisconsin
$1.19M -$135K -10,758 -10%
WAM
214
World Asset Management
Michigan
$1.19M -$153K -12,179 -12%
ECA
215
Endeavour Capital Advisors
Connecticut
$1.16M
State of Tennessee, Department of Treasury
216
State of Tennessee, Department of Treasury
Tennessee
$1.14M +$1.12M +89,100 New
URS
217
Utah Retirement Systems
Utah
$1.12M -$8.78K -700 -0.8%
BSWMG
218
Barrington Strategic Wealth Management Group
Illinois
$1.12M +$604K +48,165 +123%
STC
219
SEI Trust Company
Pennsylvania
$1.1M +$302K +24,100 +39%
BJ
220
BlackRock Japan
Japan
$1.1M +$473K +37,735 +78%
TRSOTSOK
221
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M -$115K -9,200 -10%
Franklin Resources
222
Franklin Resources
California
$1.06M
Calamos Advisors
223
Calamos Advisors
Illinois
$1.02M
GMIM
224
General Motors Investment Management
New York
$1.01M +$14K +1,120 +1%
LPL Financial
225
LPL Financial
California
$953K +$264K +21,085 +41%

GNW Hedge Fund Activity: Q3 2013 in Review

361 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q3 2013, worth a combined $5.08B — up 14% from $4.45B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new GNW positions and 27 closed out — a net gain of 12 holders — while 156 added to existing stakes and 127 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $90.9M. The largest seller was Dodge & Cox, cutting an estimated $35.2M.

  • 361 institutional investors held Genworth Financial (GNW) as of Q3 2013, up from 356 in Q2 2013.
  • Funds reported $5.08B of Genworth Financial stock for Q3 2013, up 14% quarter-over-quarter.
  • 39 funds opened new Genworth Financial positions in Q3 2013 and 27 closed out, a net change of +12 holders.
  • The largest Genworth Financial buyer in Q3 2013 was AllianceBernstein, an estimated $90.9M added.
  • The largest Genworth Financial seller in Q3 2013 was Dodge & Cox, an estimated $35.2M sold.

Based on aggregated 13F filings for Q3 2013.