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Genworth Financial
GNW

Overview Fund Activity

333 hedge funds and large institutions have $1.85B invested in Genworth Financial in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 122 increasing their positions, 111 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-18
Holders Change %
-5.13%
% of All Funds
9.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
42
Increased
122
Reduced
111
Closed
56
Calls
$17.4M
Puts
$35.7M
Net Calls
-$18.3M
Net Calls Change
+$33.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$114M
2
PPA
2
Parametric Portfolio Associates
Washington
$26M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$18M
4
Prudential Financial
4
Prudential Financial
New Jersey
$17.1M
5
Bank of America
5
Bank of America
North Carolina
$19.3M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$60.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Capital World Investors
4
Capital World Investors
California
$0
5
PI
5
Putnam Investments
Massachusetts
$63.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
201
Livforsakringsbolaget Skandia
Sweden
$231K – – –
Rafferty Asset Management
202
Rafferty Asset Management
New York
$219K +$112K +24,159 +104%
RJFSA
203
Raymond James Financial Services Advisors
Florida
$218K +$218K +47,245 New
SAM
204
Securian Asset Management
Minnesota
$214K -$1.79K -388 -0.8%
PAM
205
Panagora Asset Management
Massachusetts
$213K – – –
Toronto Dominion Bank
206
Toronto Dominion Bank
Ontario, Canada
$212K +$9.78K +2,115 +5%
Commonwealth Equity Services
207
Commonwealth Equity Services
Massachusetts
$203K +$3.46K +749 +2%
LCM
208
Laurion Capital Management
New York
$201K +$116K +25,054 +135%
BA
209
Bridgewater Associates
Connecticut
$194K +$194K +42,097 New
SC
210
Scotia Capital
Ontario, Canada
$193K -$9.25K -2,000 -5%
EML
211
Eos Management LP
New York
$192K – – –
KAM
212
Kazazian Asset Management
Florida
$183K -$84.7K -18,357 -32%
Creative Planning
213
Creative Planning
Kansas
$183K +$86.8K +18,767 +90%
VAM
214
Visium Asset Management
New York
$178K -$103K -22,225 -37%
JHIU
215
Janus Henderson Investors US
Colorado
$175K +$175K +37,956 New
LSERS
216
Louisiana State Employees Retirement System
Louisiana
$168K – – –
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$163K +$47.8K +10,357 +41%
AA
218
Ancora Advisors
Ohio
$162K +$162K +35,000 New
PAM
219
Princeton Alpha Management
New Jersey
$161K +$161K +34,846 New
SC
220
Savant Capital
Illinois
$159K +$7.64K +1,650 +5%
KRS
221
Kentucky Retirement Systems
Kentucky
$158K +$2.64K +570 +2%
LIA
222
LS Investment Advisors
Michigan
$154K +$67.5K +14,624 +78%
Envestnet Asset Management
223
Envestnet Asset Management
Illinois
$151K +$7.75K +1,672 +5%
COPPSERS
224
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$148K -$111K -23,894 -43%
Marshall Wace
225
Marshall Wace
United Kingdom
$143K +$143K +31,038 New
7 8
9
10 11