We are live on ! Find out more
GNW icon

Genworth Financial

358 hedge funds and large institutions have $2.93B invested in Genworth Financial in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 136 increasing their positions, 125 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 125

0.02% less ownership

Funds ownership: 80.91%80.88% (-0.02%)

7% less funds holding

Funds holding: 384358 (-26)

14% less capital invested

Capital invested by funds: $3.4B → $2.93B (-$470M)

27% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 62

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

56% less call options, than puts

Call options by funds: $22.9M | Put options by funds: $51.9M

Holders
358
Holders Change
-26
Holders Change %
-6.77%
% of All Funds
9.54%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
45
Increased
136
Reduced
125
Closed
62
Calls
$22.9M
Puts
$51.9M
Net Calls
-$29M
Net Calls Change
-$59.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$281M +$13.6M +1,791,451 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$207M -$29.3M -3,850,398 -12%
State Street
3
State Street
Massachusetts
$162M -$8.98M -1,179,928 -5%
O
4
OppenheimerFunds
New York
$161M +$36.2M +4,756,954 +27%
PI
5
Putnam Investments
Massachusetts
$107M +$8.23M +1,081,549 +8%
Goldman Sachs
6
Goldman Sachs
New York
$107M +$29.5M +3,875,996 +36%
BIT
7
BlackRock Institutional Trust
California
$106M +$2.19M +288,480 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$89.2M +$30.5M +4,010,685 +49%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$78.8M +$935K +122,940 +1%
MVP
10
Miller Value Partners
Florida
$75.7M -$154K -20,200 -0.2%
CLM
11
ClearBridge LLC (Maryland)
Maryland
$67M +$30.8K +4,050 +0%
BFA
12
BlackRock Fund Advisors
California
$54.1M +$404K +53,056 +0.7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$52.2M -$5.07M -666,554 -9%
Pzena Investment Management
14
Pzena Investment Management
New York
$47.6M +$23.8M +3,132,950 +93%
T
15
TOBAM
France
$46.7M +$12.9M +1,693,738 +36%
BA
16
BlackRock Advisors
Delaware
$42.8M +$41.1K +5,400 +0.1%
Northern Trust
17
Northern Trust
Illinois
$42.7M -$67.1K -8,823 -0.2%
Morgan Stanley
18
Morgan Stanley
New York
$42.5M +$20M +2,633,821 +83%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$40.1M +$366K +48,043 +0.9%
BG
20
BlackRock Group
United Kingdom
$40.1M -$221K -29,059 -0.5%
JP Morgan Chase
21
JP Morgan Chase
New York
$39.4M -$9M -1,182,346 -18%
GC
22
Guggenheim Capital
Illinois
$39.4M +$1.06M +139,661 +3%
GC
23
GW Capital
Washington
$36M +$10.6M +1,390,522 +39%
Renaissance Technologies
24
Renaissance Technologies
New York
$34.6M +$12.8M +1,677,900 +55%
Norges Bank
25
Norges Bank
Norway
$33.3M +$1.51M +198,507 +5%

GNW Hedge Fund Activity: Q1 2015 in Review

358 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q1 2015, worth a combined $2.93B — down 14% from $3.4B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of GNW and 45 opened new positions — a net loss of 17 holders — while 125 trimmed existing stakes and 136 added.

The largest buyer was OppenheimerFunds, adding an estimated $36.2M. The largest seller was Prudential Financial, cutting an estimated $34.9M.

  • 358 institutional investors held Genworth Financial (GNW) as of Q1 2015, down from 384 in Q4 2014.
  • Funds reported $2.93B of Genworth Financial stock for Q1 2015, down 14% quarter-over-quarter.
  • 45 funds opened new Genworth Financial positions in Q1 2015 and 62 closed out, a net change of -17 holders.
  • The largest Genworth Financial buyer in Q1 2015 was OppenheimerFunds, an estimated $36.2M added.
  • The largest Genworth Financial seller in Q1 2015 was Prudential Financial, an estimated $34.9M sold.

Based on aggregated 13F filings for Q1 2015.