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Genworth Financial

410 hedge funds and large institutions have $5.26B invested in Genworth Financial in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 167 increasing their positions, 148 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 148

7% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 56

2% less funds holding

Funds holding: 417410 (-7)

4.64% less ownership

Funds ownership: 85.7%81.06% (-4.6%)

29% less capital invested

Capital invested by funds: $7.39B → $5.26B (-$2.13B)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

47% less call options, than puts

Call options by funds: $55M | Put options by funds: $105M

Holders
410
Holders Change
-7
Holders Change %
-1.68%
% of All Funds
11.89%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
52
Increased
167
Reduced
148
Closed
56
Calls
$55M
Puts
$105M
Net Calls
-$49.5M
Net Calls Change
-$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$473M +$27.9M +1,926,215 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$460M +$9.28M +641,492 +2%
State Street
3
State Street
Massachusetts
$288M +$5.93M +410,129 +2%
AL
4
AJO LP
Pennsylvania
$200M -$8.2M -567,220 -4%
O
5
OppenheimerFunds
New York
$197M +$28M +1,932,817 +15%
BIT
6
BlackRock Institutional Trust
California
$188M +$103K +7,101 +0%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$139M +$17.6M +1,219,772 +13%
BA
8
BlackRock Advisors
Delaware
$120M -$2.84M -196,238 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$107M -$4.49M -310,271 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$101M -$3.22M -222,606 -3%
CLM
11
ClearBridge LLC (Maryland)
Maryland
$99.4M +$14.9M +1,033,700 +16%
PI
12
Putnam Investments
Massachusetts
$98.4M +$26.1M +1,802,714 +32%
Citadel Advisors
13
Citadel Advisors
Florida
$97M +$107M +7,401,345 New
BFA
14
BlackRock Fund Advisors
California
$88.7M +$2.08M +143,525 +2%
Prudential Financial
15
Prudential Financial
New Jersey
$86.9M +$76.6M +5,294,369 +395%
BIM
16
BlackRock Investment Management
Delaware
$80.3M -$5.25M -363,203 -6%
Northern Trust
17
Northern Trust
Illinois
$79.3M -$3.02M -208,705 -3%
BG
18
BlackRock Group
United Kingdom
$79.3M +$3.42M +236,712 +4%
MVP
19
Miller Value Partners
Florida
$72.6M +$2.47M +171,100 +3%
FCP
20
Fine Capital Partners
New York
$63.3M +$7.06M +488,428 +11%
Norges Bank
21
Norges Bank
Norway
$56.1M -$55.2M -3,819,279 -47%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$51.1M +$13.1M +905,910 +30%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$47.5M -$1.51M -104,104 -3%
GC
24
GW Capital
Washington
$47.1M +$1.93M +133,199 +4%
Goldman Sachs
25
Goldman Sachs
New York
$47.1M +$25.8M +1,783,205 +98%

GNW Hedge Fund Activity: Q3 2014 in Review

410 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q3 2014, worth a combined $5.26B — down 29% from $7.39B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of GNW and 52 opened new positions — a net loss of 4 holders — while 148 trimmed existing stakes and 167 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $107M. The largest seller was AllianceBernstein, cutting an estimated $251M.

  • 410 institutional investors held Genworth Financial (GNW) as of Q3 2014, down from 417 in Q2 2014.
  • Funds reported $5.26B of Genworth Financial stock for Q3 2014, down 29% quarter-over-quarter.
  • 52 funds opened new Genworth Financial positions in Q3 2014 and 56 closed out, a net change of -4 holders.
  • The largest Genworth Financial buyer in Q3 2014 was Citadel Advisors, an estimated $107M added.
  • The largest Genworth Financial seller in Q3 2014 was AllianceBernstein, an estimated $251M sold.

Based on aggregated 13F filings for Q3 2014.