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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
BCM
201
Beck Capital Management
Texas
$1.67M +$942K +65,123 +98%
FAF
202
Fjarde Ap-fonden
Sweden
$1.63M -$180K -12,426 -9%
EIM
203
ExxonMobil Investment Management
Texas
$1.59M -$66.2K -4,577 -4%
FLPIM
204
F.L. Putnam Investment Management
Massachusetts
$1.58M -$39.4K -2,725 -2%
BA
205
Boston Advisors
Massachusetts
$1.58M -$4.19M -289,577 -71%
Royal London Asset Management
206
Royal London Asset Management
United Kingdom
$1.55M +$93K +6,432 +6%
IRF
207
IBM Retirement Fund
New York
$1.55M -$140K -9,667 -8%
NAMA
208
Nikko Asset Management Americas
New York
$1.5M
GH
209
GAM Holding
Switzerland
$1.48M +$942K +65,100 +136%
CCMH
210
Cornerstone Capital Management Holdings
New York
$1.45M -$3.43M -237,144 -68%
PIA
211
Phoenix Investment Adviser
New York
$1.44M +$289K +20,000 +22%
RP
212
Raiff Partners
New York
$1.44M +$1.59M +110,000 New
VKH
213
Virtu KCG Holdings
New York
$1.3M +$772K +53,346 +117%
OPERF
214
Oregon Public Employees Retirement Fund
Oregon
$1.29M +$10.1K +700 +0.7%
CBOA
215
Commonwealth Bank of Australia
Australia
$1.27M -$53.5K -3,700 -4%
LMGAM
216
Liberty Mutual Group Asset Management
Massachusetts
$1.26M -$60.4K -4,178 -4%
CNB
217
City National Bank
California
$1.26M -$6.44K -445 -0.5%
BSWMG
218
Barrington Strategic Wealth Management Group
Illinois
$1.25M +$77.1K +5,330 +6%
EA
219
Emerald Advisers
Pennsylvania
$1.22M -$240K -16,594 -15%
HHC
220
Hutchin Hill Capital
New York
$1.22M -$398K -27,500 -23%
DC
221
Davenport & Co
Virginia
$1.22M +$286K +19,755 +27%
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.19M +$2.6K +180 +0.2%
Nomura Holdings
223
Nomura Holdings
Japan
$1.19M +$34.6K +2,393 +3%
Parallax Volatility Advisers
224
Parallax Volatility Advisers
California
$1.14M +$902K +62,343 +254%
URS
225
Utah Retirement Systems
Utah
$1.12M -$2.89K -200 -0.2%

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.