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Genworth Financial
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Overview Fund Activity

333 hedge funds and large institutions have $1.85B invested in Genworth Financial in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 122 increasing their positions, 111 reducing their positions, and 56 closing their positions.

Holders
333
Holders Change
-18
Holders Change %
-5.13%
% of All Funds
9.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
42
Increased
122
Reduced
111
Closed
56
Calls
$17.4M
Puts
$35.7M
Net Calls
-$18.3M
Net Calls Change
+$33.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$114M
2
PPA
2
Parametric Portfolio Associates
Washington
$26M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$18M
4
Prudential Financial
4
Prudential Financial
New Jersey
$17.1M
5
Bank of America
5
Bank of America
North Carolina
$19.3M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$60.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Capital World Investors
4
Capital World Investors
California
$0
5
PI
5
Putnam Investments
Massachusetts
$63.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$181M 39,114,413 +552,454 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$136M 29,393,403 +396,419 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$114M 24,681,486 +5,304,565 +27%
State Street
4
State Street
Massachusetts
$96.3M 20,832,709 +1,476,358 +8%
BIT
5
BlackRock Institutional Trust
California
$85.4M 18,486,463 +2,412,686 +15%
O
6
OppenheimerFunds
New York
$82.5M 17,848,151 +462,240 +3%
PI
7
Putnam Investments
Massachusetts
$63.4M 13,716,835 -3,352,711 -20%
Goldman Sachs
8
Goldman Sachs
New York
$60.4M 13,064,729 -6,539,857 -33%
MVP
9
Miller Value Partners
Florida
$55.6M 12,024,525 +1,675,600 +16%
CLM
10
ClearBridge LLC (Maryland)
Maryland
$43.1M 9,324,850 -20,108 -0.2%
Pzena Investment Management
11
Pzena Investment Management
New York
$35.3M 7,641,693 -75,425 -1%
BFA
12
BlackRock Fund Advisors
California
$34.5M 7,462,413 +108,630 +1%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$30.9M 6,692,419 +2,337,111 +54%
SCM
14
Snow Capital Management
Pennsylvania
$30.7M 6,638,956 +229,964 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$29.3M 6,340,306 -677,078 -10%
BA
16
BlackRock Advisors
Delaware
$28.9M 6,259,677 +448,022 +8%
SAAM
17
Solus Alternative Asset Management
New Jersey
$28.8M 6,237,000 +237,000 +4%
Norges Bank
18
Norges Bank
Norway
$28.1M 6,091,183 -498,434 -8%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$28.1M 6,075,254 +494,555 +9%
GC
20
Guggenheim Capital
Illinois
$27.2M 5,887,419 +501,515 +9%
PPA
21
Parametric Portfolio Associates
Washington
$26M 5,632,270 +4,240,156 +305%
HCM
22
Hirzel Capital Management
Texas
$24.5M 5,294,100 -1,700,900 -24%
Northern Trust
23
Northern Trust
Illinois
$22.9M 4,955,665 -40,790 -0.8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$20.5M 4,433,415 -530,847 -11%
BG
25
BlackRock Group
United Kingdom
$19.6M 4,245,054 +587,948 +16%
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