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Genworth Financial
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Overview Fund Activity

351 hedge funds and large institutions have $3.04B invested in Genworth Financial in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 138 reducing their positions, and 45 closing their positions.

Holders
351
Holders Change
-6
Holders Change %
-1.68%
% of All Funds
9.47%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
43
Increased
117
Reduced
138
Closed
45
Calls
$36.4M
Puts
$87.8M
Net Calls
-$51.4M
Net Calls Change
-$22.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$147M
2
Goldman Sachs
2
Goldman Sachs
New York
$148M
3
SAAM
3
Solus Alternative Asset Management
New Jersey
$45.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$42.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$35.4M

Top Sellers

1
T
1
TOBAM
France
$0
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$41.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.42M
4
O
4
OppenheimerFunds
New York
$132M
5
State Street
5
State Street
Massachusetts
$147M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$292M 38,561,959 +165,796 +0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$220M 28,996,984 +740,316 +3%
Goldman Sachs
3
Goldman Sachs
New York
$148M 19,604,586 +5,000,481 +34%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$147M 19,376,921 +7,176,849 +59%
State Street
5
State Street
Massachusetts
$147M 19,356,351 -2,791,675 -13%
O
6
OppenheimerFunds
New York
$132M 17,385,911 -4,691,586 -21%
PI
7
Putnam Investments
Massachusetts
$129M 17,069,546 +2,439,043 +17%
BIT
8
BlackRock Institutional Trust
California
$122M 16,073,777 +1,505,723 +10%
MVP
9
Miller Value Partners
Florida
$78.3M 10,348,925 – –
CLM
10
ClearBridge LLC (Maryland)
Maryland
$70.7M 9,344,958 +184,930 +2%
Pzena Investment Management
11
Pzena Investment Management
New York
$58.4M 7,717,118 +1,204,393 +18%
BFA
12
BlackRock Fund Advisors
California
$55.7M 7,353,783 -45,560 -0.6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$53.1M 7,017,384 -119,698 -2%
HCM
14
Hirzel Capital Management
Texas
$53M 6,995,000 +3,570,000 +104%
Norges Bank
15
Norges Bank
Norway
$49.9M 6,589,617 +2,030,897 +45%
SCM
16
Snow Capital Management
Pennsylvania
$48.5M 6,408,992 +1,859,398 +41%
SAAM
17
Solus Alternative Asset Management
New Jersey
$45.4M 6,000,000 +4,900,000 +445%
BA
18
BlackRock Advisors
Delaware
$44M 5,811,655 -39,570 -0.7%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$42.2M 5,580,699 +4,298,250 +335%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$41.3M 5,456,855 -5,326,910 -49%
GC
21
Guggenheim Capital
Illinois
$40.8M 5,385,904 -5,554 -0.1%
Northern Trust
22
Northern Trust
Illinois
$37.8M 4,996,455 -846,979 -14%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$37.6M 4,964,262 -528,359 -10%
Citadel Advisors
24
Citadel Advisors
Florida
$35.4M 4,672,508 +3,575,086 +326%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$33M 4,355,308 +827,060 +23%
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