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Genworth Financial

400 hedge funds and large institutions have $6.13B invested in Genworth Financial in 2013 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 137 increasing their positions, 147 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 23

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

21% more capital invested

Capital invested by funds: $5.08B → $6.13B (+$1.06B)

11% more funds holding

Funds holding: 361400 (+39)

3% more call options, than puts

Call options by funds: $99.2M | Put options by funds: $96.5M

0.55% less ownership

Funds ownership: 80.51%79.96% (-0.55%)

7% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 147

Holders
400
Holders Change
+39
Holders Change %
+10.8%
% of All Funds
11.61%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
64
Increased
137
Reduced
147
Closed
23
Calls
$99.2M
Puts
$96.5M
Net Calls
+$2.68M
Net Calls Change
-$8.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$515M +$21.5M +1,485,763 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$505M +$795K +55,024 +0.2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$327M +$6.05M +419,063 +2%
State Street
4
State Street
Massachusetts
$312M +$7.34M +507,671 +3%
BIT
5
BlackRock Institutional Trust
California
$220M -$18.1M -1,256,065 -8%
Goldman Sachs
6
Goldman Sachs
New York
$195M +$9.39M +650,120 +5%
BA
7
BlackRock Advisors
Delaware
$155M +$61.3M +4,245,604 +74%
Allianz Asset Management
8
Allianz Asset Management
Germany
$153M +$39.7M +2,746,148 +38%
PC
9
Paulson & Co
New York
$140M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$139M +$5.78M +400,093 +5%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$132M +$123M +8,489,611 New
CLM
12
ClearBridge LLC (Maryland)
Maryland
$114M -$5.16M -356,931 -5%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$104M +$26.9M +1,863,033 +39%
BFA
14
BlackRock Fund Advisors
California
$97.2M +$3.14M +217,255 +4%
PCM
15
Panning Capital Management
New York
$92.9M +$21.8M +1,506,444 +34%
MVP
16
Miller Value Partners
Florida
$89.5M -$191K -13,200 -0.2%
U
17
UBS
Switzerland
$80.4M +$2.37M +163,776 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$78.8M -$5.8M -401,162 -7%
PI
19
Putnam Investments
Massachusetts
$78.8M +$24.2M +1,678,107 +49%
Northern Trust
20
Northern Trust
Illinois
$78.6M +$466K +32,236 +0.6%
Two Sigma Investments
21
Two Sigma Investments
New York
$75.6M +$39M +2,695,955 +124%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$71.8M +$34M +2,355,700 +104%
BG
23
BlackRock Group
United Kingdom
$66.4M +$12M +827,432 +24%
Norges Bank
24
Norges Bank
Norway
$64.1M -$7.25M -501,550 -11%
JHIU
25
Janus Henderson Investors US
Colorado
$60.6M -$22.6M -1,565,200 -29%

GNW Hedge Fund Activity: Q4 2013 in Review

400 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q4 2013, worth a combined $6.13B — up 21% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new GNW positions and 23 closed out — a net gain of 41 holders — while 137 added to existing stakes and 147 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $123M. The largest seller was Dodge & Cox, exiting entirely with an estimated $414M sold.

  • 400 institutional investors held Genworth Financial (GNW) as of Q4 2013, up from 361 in Q3 2013.
  • Funds reported $6.13B of Genworth Financial stock for Q4 2013, up 21% quarter-over-quarter.
  • 64 funds opened new Genworth Financial positions in Q4 2013 and 23 closed out, a net change of +41 holders.
  • The largest Genworth Financial buyer in Q4 2013 was Barrow, Hanley, Mewhinney & Strauss, an estimated $123M added.
  • The largest Genworth Financial seller in Q4 2013 was Dodge & Cox, an estimated $414M sold.

Based on aggregated 13F filings for Q4 2013.