Genworth Financial
400 hedge funds and large institutions have $6.14B invested in Genworth Financial in 2013 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 136 increasing their positions, 148 reducing their positions, and 23 closing their positions.
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: 9 → 11 (+2)
20% more capital invested
Capital invested by funds: $5.1B → $6.14B (+$1.04B)
11% more funds holding
Funds holding: 361 → 400 (+39)
3% more call options, than puts
Call options by funds: $99.2M | Put options by funds: $96.5M
0.75% less ownership
Funds ownership: 80.7% → 79.96% (-0.75%)
8% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 148
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$123M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$61.3M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$39.7M |
| 4 |
Two Sigma Investments
New York
|
+$39M |
| 5 |
Two Sigma Advisers
New York
|
+$34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$414M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$29.6M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$22.6M |
| 4 |
Renaissance Technologies
New York
|
-$21.1M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$18.1M |
GNW Hedge Fund Activity: Q4 2013 in Review
400 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q4 2013, worth a combined $6.14B — up 20% from $5.1B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new GNW positions and 23 closed out — a net gain of 41 holders — while 136 added to existing stakes and 148 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 $6.14B of Genworth Financial stock for Q4 2013, up 20% 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.