We are live on ! Find out more
GNW icon

Genworth Financial

411 hedge funds and large institutions have $7.2B invested in Genworth Financial in 2014 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 147 increasing their positions, 163 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more funds holding in top 10

Funds holding in top 10: 1116 (+5)

39% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 41

17% more capital invested

Capital invested by funds: $6.13B → $7.2B (+$1.06B)

3% more funds holding

Funds holding: 400411 (+11)

2.09% more ownership

Funds ownership: 79.96%82.05% (+2.1%)

10% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 163

10% less call options, than puts

Call options by funds: $85.2M | Put options by funds: $95M

Holders
411
Holders Change
+11
Holders Change %
+2.75%
% of All Funds
11.87%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.46%
New
57
Increased
147
Reduced
163
Closed
41
Calls
$85.2M
Puts
$95M
Net Calls
-$9.87M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$602M +$12.8M +799,757 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$585M +$7.39M +460,575 +1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$389M +$14.6M +907,369 +4%
State Street
4
State Street
Massachusetts
$339M -$15.2M -947,806 -5%
BIT
5
BlackRock Institutional Trust
California
$247M -$3.5M -217,830 -2%
AL
6
AJO LP
Pennsylvania
$198M +$176M +10,971,790 +4,933%
BA
7
BlackRock Advisors
Delaware
$193M +$14.2M +881,850 +9%
Goldman Sachs
8
Goldman Sachs
New York
$172M -$45.6M -2,840,995 -23%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$166M +$13.6M +846,800 +10%
PC
10
Paulson & Co
New York
$160M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$158M +$59.1K +3,681 +0%
CLM
12
ClearBridge LLC (Maryland)
Maryland
$127M -$2.14M -133,365 -2%
BFA
13
BlackRock Fund Advisors
California
$114M +$2.74M +170,508 +3%
BIM
14
BlackRock Investment Management
Delaware
$110M +$40.2M +2,505,219 +67%
PI
15
Putnam Investments
Massachusetts
$106M +$14.4M +898,621 +18%
MVP
16
Miller Value Partners
Florida
$102M +$150K +9,375 +0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$102M +$10.5M +654,001 +13%
Northern Trust
18
Northern Trust
Illinois
$91.5M +$1.67M +103,907 +2%
BG
19
BlackRock Group
United Kingdom
$85.9M +$9.14M +569,733 +13%
PCM
20
Panning Capital Management
New York
$78.2M -$25.2M -1,568,150 -26%
Ameriprise
21
Ameriprise
Minnesota
$77.1M +$62.3M +3,878,849 +821%
Norges Bank
22
Norges Bank
Norway
$73.2M
FCP
23
Fine Capital Partners
New York
$69.6M +$19.8M +1,236,600 +46%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$66.2M -$14.2M -884,500 -19%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$66M +$1.39M +86,683 +2%

GNW Hedge Fund Activity: Q1 2014 in Review

411 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q1 2014, worth a combined $7.2B — up 17% from $6.13B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new GNW positions and 41 closed out — a net gain of 16 holders — while 147 added to existing stakes and 163 trimmed.

The largest buyer was AJO LP, adding an estimated $176M. The largest seller was Allianz Asset Management, cutting an estimated $103M.

  • 411 institutional investors held Genworth Financial (GNW) as of Q1 2014, up from 400 in Q4 2013.
  • Funds reported $7.2B of Genworth Financial stock for Q1 2014, up 17% quarter-over-quarter.
  • 57 funds opened new Genworth Financial positions in Q1 2014 and 41 closed out, a net change of +16 holders.
  • The largest Genworth Financial buyer in Q1 2014 was AJO LP, an estimated $176M added.
  • The largest Genworth Financial seller in Q1 2014 was Allianz Asset Management, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2014.