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Genworth Financial
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Overview Fund Activity

357 hedge funds and large institutions have $2.93B invested in Genworth Financial in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 136 increasing their positions, 125 reducing their positions, and 62 closing their positions.

Holders
357
Holders Change
-27
Holders Change %
-7.03%
% of All Funds
9.52%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
44
Increased
136
Reduced
125
Closed
62
Calls
$22.9M
Puts
$51.9M
Net Calls
-$29M
Net Calls Change
-$59.5M

Top Buyers

1
O
1
OppenheimerFunds
New York
$161M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$89.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$107M
4
HCM
4
Hirzel Capital Management
Texas
$25M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$47.6M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$19.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$207M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$4.72M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.57M
5
Charles Schwab
5
Charles Schwab
California
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$281M 38,396,163 +1,791,451 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$207M 28,256,668 -3,850,398 -12%
State Street
3
State Street
Massachusetts
$162M 22,148,026 -1,179,928 -5%
O
4
OppenheimerFunds
New York
$161M 22,077,497 +4,756,954 +27%
PI
5
Putnam Investments
Massachusetts
$107M 14,630,503 +1,081,549 +8%
Goldman Sachs
6
Goldman Sachs
New York
$107M 14,604,105 +3,875,996 +36%
BIT
7
BlackRock Institutional Trust
California
$106M 14,568,054 +288,480 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$89.2M 12,200,072 +4,010,685 +49%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$78.8M 10,783,765 +122,940 +1%
MVP
10
Miller Value Partners
Florida
$75.7M 10,348,925 -20,200 -0.2%
CLM
11
ClearBridge LLC (Maryland)
Maryland
$67M 9,160,028 +4,050 +0%
BFA
12
BlackRock Fund Advisors
California
$54.1M 7,399,343 +53,056 +0.7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$52.2M 7,137,082 -666,554 -9%
Pzena Investment Management
14
Pzena Investment Management
New York
$47.6M 6,512,725 +3,132,950 +93%
T
15
TOBAM
France
$46.7M 6,387,333 +1,693,738 +36%
BA
16
BlackRock Advisors
Delaware
$42.8M 5,851,225 +5,400 +0.1%
Northern Trust
17
Northern Trust
Illinois
$42.7M 5,843,434 -8,823 -0.2%
Morgan Stanley
18
Morgan Stanley
New York
$42.5M 5,818,860 +2,633,821 +83%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$40.2M 5,492,621 +48,043 +0.9%
BG
20
BlackRock Group
United Kingdom
$40.1M 5,483,739 -29,059 -0.5%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$39.4M 5,392,823 -1,182,346 -18%
GC
22
Guggenheim Capital
Illinois
$39.4M 5,391,458 +139,661 +3%
GC
23
GW Capital
Washington
$36M 4,926,732 +1,390,522 +39%
Renaissance Technologies
24
Renaissance Technologies
New York
$34.6M 4,731,300 +1,677,900 +55%
Norges Bank
25
Norges Bank
Norway
$33.3M 4,558,720 +198,507 +5%
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