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Genworth Financial

417 hedge funds and large institutions have $7.39B invested in Genworth Financial in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 159 increasing their positions, 151 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 46

3.65% more ownership

Funds ownership: 82.05%85.7% (+3.6%)

1% more funds holding

Funds holding: 411417 (+6)

5% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 151

3% more capital invested

Capital invested by funds: $7.2B → $7.39B (+$198M)

22% less call options, than puts

Call options by funds: $68.9M | Put options by funds: $88.1M

44% less funds holding in top 10

Funds holding in top 10: 169 (-7)

Holders
417
Holders Change
+6
Holders Change %
+1.46%
% of All Funds
11.99%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.26%
New
55
Increased
159
Reduced
151
Closed
46
Calls
$68.9M
Puts
$88.1M
Net Calls
-$19.1M
Net Calls Change
-$9.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$600M +$25.6M +1,462,315 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$594M +$3.2M +182,971 +0.5%
State Street
3
State Street
Massachusetts
$375M +$42.3M +2,419,861 +13%
AllianceBernstein
4
AllianceBernstein
Tennessee
$320M -$62.6M -3,581,713 -16%
AL
5
AJO LP
Pennsylvania
$276M +$81.4M +4,652,010 +42%
BIT
6
BlackRock Institutional Trust
California
$250M +$7.72M +441,529 +3%
O
7
OppenheimerFunds
New York
$229M +$212M +12,142,724 +1,214%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$164M +$1.18M +67,300 +0.7%
BA
9
BlackRock Advisors
Delaware
$162M -$27.2M -1,555,199 -14%
PC
10
Paulson & Co
New York
$157M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$147M -$7.92M -452,790 -5%
Norges Bank
12
Norges Bank
Norway
$141M +$69.5M +3,977,104 +96%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$138M +$38.7M +2,210,773 +39%
BFA
14
BlackRock Fund Advisors
California
$115M +$3.44M +196,655 +3%
CLM
15
ClearBridge LLC (Maryland)
Maryland
$114M -$11M -626,787 -9%
BIM
16
BlackRock Investment Management
Delaware
$113M +$4.76M +272,314 +4%
Northern Trust
17
Northern Trust
Illinois
$109M +$19.2M +1,096,809 +21%
SFM
18
Systematic Financial Management
New Jersey
$105M +$71.8M +4,105,127 +215%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$104M +$104M +5,970,504 New
BG
20
BlackRock Group
United Kingdom
$101M +$16.9M +968,990 +20%
PI
21
Putnam Investments
Massachusetts
$99.3M -$4.63M -264,537 -4%
MVP
22
Miller Value Partners
Florida
$93.5M -$6.96M -397,850 -7%
FCP
23
Fine Capital Partners
New York
$75.6M +$7.32M +418,800 +11%
Ameriprise
24
Ameriprise
Minnesota
$70.8M -$4.95M -282,910 -7%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$64.9M +$133K +7,594 +0.2%

GNW Hedge Fund Activity: Q2 2014 in Review

417 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q2 2014, worth a combined $7.39B — up 2.8% from $7.2B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new GNW positions and 46 closed out — a net gain of 9 holders — while 159 added to existing stakes and 151 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $212M. The largest seller was Goldman Sachs, cutting an estimated $138M.

  • 417 institutional investors held Genworth Financial (GNW) as of Q2 2014, up from 411 in Q1 2014.
  • Funds reported $7.39B of Genworth Financial stock for Q2 2014, up 2.8% quarter-over-quarter.
  • 55 funds opened new Genworth Financial positions in Q2 2014 and 46 closed out, a net change of +9 holders.
  • The largest Genworth Financial buyer in Q2 2014 was OppenheimerFunds, an estimated $212M added.
  • The largest Genworth Financial seller in Q2 2014 was Goldman Sachs, an estimated $138M sold.

Based on aggregated 13F filings for Q2 2014.