We are live on ! Find out more
GNW icon

Genworth Financial

358 hedge funds and large institutions have $2.93B invested in Genworth Financial in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 136 increasing their positions, 125 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 125

0.02% less ownership

Funds ownership: 80.91%80.88% (-0.02%)

7% less funds holding

Funds holding: 384358 (-26)

14% less capital invested

Capital invested by funds: $3.4B → $2.93B (-$470M)

27% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 62

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

56% less call options, than puts

Call options by funds: $22.9M | Put options by funds: $51.9M

Holders
358
Holders Change
-26
Holders Change %
-6.77%
% of All Funds
9.54%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
45
Increased
136
Reduced
125
Closed
62
Calls
$22.9M
Puts
$51.9M
Net Calls
-$29M
Net Calls Change
-$59.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
201
Natixis Advisors
Massachusetts
$460K +$479K +62,939 New
CF
202
CNA Financial
Illinois
$458K +$477K +62,650 New
NMERB
203
New Mexico Educational Retirement Board
New Mexico
$440K
KAM
204
Kazazian Asset Management
Florida
$438K -$97.1K -12,769 -18%
WAM
205
World Asset Management
Michigan
$433K +$1.1K +144 +0.2%
OTPPB
206
Ontario Teachers' Pension Plan Board
Ontario, Canada
$430K +$70.8K +9,308 +19%
PC
207
Pecaut & Co
Iowa
$425K -$502K -66,000 -53%
HT
208
HAP Trading
New York
$419K +$436K +57,306 New
COPPSERS
209
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$417K -$256K -33,639 -37%
PG
210
PEAK6 Group
Illinois
$415K +$432K +56,813 New
Mackenzie Financial
211
Mackenzie Financial
Ontario, Canada
$413K
EGM
212
Engineers Gate Manager
New York
$408K -$81.8K -10,748 -16%
KIA
213
King Investment Advisors
Texas
$407K +$5.33K +700 +1%
MOACM
214
Mutual of America Capital Management
New York
$407K +$18.2K +2,389 +4%
OMCS
215
Old Mutual Customised Solutions
South Africa
$391K +$317K +41,600 +350%
SAM
216
Shell Asset Management
Netherlands
$379K -$136K -17,873 -26%
N
217
Nuveen
North Carolina
$377K -$179K -23,515 -31%
BNP Paribas Asset Management
218
BNP Paribas Asset Management
France
$376K +$200K +26,289 +105%
BC
219
Barnett & Company
Tennessee
$372K -$26.8K -3,520 -6%
Bessemer Group
220
Bessemer Group
New Jersey
$367K +$72.7K +9,554 +23%
LA
221
Linden Advisors
New York
$366K
LS
222
Livforsakringsbolaget Skandia
Sweden
$366K
Federated Hermes
223
Federated Hermes
Pennsylvania
$360K +$170K +22,307 +83%
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$357K +$11.4K +1,503 +3%
SC
225
Sculptor Capital
New York
$348K

GNW Hedge Fund Activity: Q1 2015 in Review

358 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q1 2015, worth a combined $2.93B — down 14% from $3.4B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of GNW and 45 opened new positions — a net loss of 17 holders — while 125 trimmed existing stakes and 136 added.

The largest buyer was OppenheimerFunds, adding an estimated $36.2M. The largest seller was Prudential Financial, cutting an estimated $34.9M.

  • 358 institutional investors held Genworth Financial (GNW) as of Q1 2015, down from 384 in Q4 2014.
  • Funds reported $2.93B of Genworth Financial stock for Q1 2015, down 14% quarter-over-quarter.
  • 45 funds opened new Genworth Financial positions in Q1 2015 and 62 closed out, a net change of -17 holders.
  • The largest Genworth Financial buyer in Q1 2015 was OppenheimerFunds, an estimated $36.2M added.
  • The largest Genworth Financial seller in Q1 2015 was Prudential Financial, an estimated $34.9M sold.

Based on aggregated 13F filings for Q1 2015.