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Genworth Financial

384 hedge funds and large institutions have $3.4B invested in Genworth Financial in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 131 increasing their positions, 136 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $104M | Put options by funds: $73.8M

0.15% less ownership

Funds ownership: 81.06%80.91% (-0.15%)

4% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 136

6% less funds holding

Funds holding: 410384 (-26)

20% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 88

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

35% less capital invested

Capital invested by funds: $5.26B → $3.4B (-$1.86B)

Holders
384
Holders Change
-26
Holders Change %
-6.34%
% of All Funds
10.24%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
70
Increased
131
Reduced
136
Closed
88
Calls
$104M
Puts
$73.8M
Net Calls
+$30.5M
Net Calls Change
+$80M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$311M +$15.8M +1,505,978 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$273M -$41.7M -3,971,806 -11%
State Street
3
State Street
Massachusetts
$198M +$14.3M +1,361,568 +6%
O
4
OppenheimerFunds
New York
$147M +$23.6M +2,244,792 +15%
BIT
5
BlackRock Institutional Trust
California
$121M -$1.05M -100,371 -0.7%
PI
6
Putnam Investments
Massachusetts
$115M +$63.4M +6,037,408 +80%
Goldman Sachs
7
Goldman Sachs
New York
$91.2M +$74.9M +7,130,588 +198%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$90.6M +$392K +37,342 +0.4%
MVP
9
Miller Value Partners
Florida
$88.1M +$50.7M +4,825,725 +87%
CLM
10
ClearBridge LLC (Maryland)
Maryland
$77.8M +$16.5M +1,569,600 +21%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$69.6M +$77.2M +7,348,287 +874%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$66.3M -$3.77M -358,516 -4%
BFA
13
BlackRock Fund Advisors
California
$62.4M +$6.04M +574,959 +8%
Prudential Financial
14
Prudential Financial
New Jersey
$61.7M +$6.51M +619,800 +9%
JP Morgan Chase
15
JP Morgan Chase
New York
$55.9M +$54.4M +5,183,666 +373%
Northern Trust
16
Northern Trust
Illinois
$49.7M -$2.08M -198,529 -3%
BA
17
BlackRock Advisors
Delaware
$49.7M -$34.5M -3,281,620 -36%
BG
18
BlackRock Group
United Kingdom
$46.9M -$5.64M -537,035 -9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$46.3M -$23.9M -2,272,729 -29%
GC
20
Guggenheim Capital
Illinois
$44.6M +$23.2M +2,207,592 +73%
HCM
21
Highbridge Capital Management
New York
$43.9M +$52.2M +4,967,675 +2,565%
T
22
TOBAM
France
$39.9M +$49.3M +4,693,595 New
Norges Bank
23
Norges Bank
Norway
$37.1M +$799K +76,104 +2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$31.9M +$1.32M +125,500 +3%
BIM
25
BlackRock Investment Management
Delaware
$31.4M -$25.6M -2,437,497 -40%

GNW Hedge Fund Activity: Q4 2014 in Review

384 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q4 2014, worth a combined $3.4B — down 35% from $5.26B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of GNW and 70 opened new positions — a net loss of 18 holders — while 136 trimmed existing stakes and 131 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $77.2M. The largest seller was AJO LP, exiting entirely with an estimated $200M sold.

  • 384 institutional investors held Genworth Financial (GNW) as of Q4 2014, down from 410 in Q3 2014.
  • Funds reported $3.4B of Genworth Financial stock for Q4 2014, down 35% quarter-over-quarter.
  • 70 funds opened new Genworth Financial positions in Q4 2014 and 88 closed out, a net change of -18 holders.
  • The largest Genworth Financial buyer in Q4 2014 was T. Rowe Price Associates, an estimated $77.2M added.
  • The largest Genworth Financial seller in Q4 2014 was AJO LP, an estimated $200M sold.

Based on aggregated 13F filings for Q4 2014.