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Genworth Financial
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Overview Fund Activity

288 hedge funds and large institutions have $1.46B invested in Genworth Financial in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 80 closing their positions.

Holders
288
Holders Change
-45
Holders Change %
-13.51%
% of All Funds
7.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
104
Reduced
102
Closed
80
Calls
$15.7M
Puts
$31.3M
Net Calls
-$15.6M
Net Calls Change
+$2.77M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$53.5M
2
BFA
2
BlackRock Fund Advisors
California
$59.5M
3
SAAM
3
Solus Alternative Asset Management
New Jersey
$35.5M
4
SCM
4
Shah Capital Management
North Carolina
$11.7M
5
Bank of America
5
Bank of America
North Carolina
$24.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$121M
2
HCM
2
Hirzel Capital Management
Texas
$0
3
GC
3
Guggenheim Capital
Illinois
$1.76M
4
PPA
4
Parametric Portfolio Associates
Washington
$2.78M
5
GC
5
GW Capital
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$121M 32,478,580 -6,635,833 -17%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$111M 29,698,790 +305,387 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$96.2M 25,781,025 +1,099,539 +4%
State Street
4
State Street
Massachusetts
$63.5M 17,024,474 -3,808,235 -18%
BIT
5
BlackRock Institutional Trust
California
$62.9M 16,870,573 -1,615,890 -9%
BFA
6
BlackRock Fund Advisors
California
$59.5M 15,964,175 +8,501,762 +114%
O
7
OppenheimerFunds
New York
$58.1M 15,564,260 -2,283,891 -13%
Goldman Sachs
8
Goldman Sachs
New York
$54.6M 14,648,467 +1,583,738 +12%
AL
9
AJO LP
Pennsylvania
$53.5M 14,333,536 +12,744,858 +802%
PI
10
Putnam Investments
Massachusetts
$48.9M 13,123,175 -593,660 -4%
MVP
11
Miller Value Partners
Florida
$48.2M 12,932,575 +908,050 +8%
CLM
12
ClearBridge LLC (Maryland)
Maryland
$35.5M 9,526,865 +202,015 +2%
SAAM
13
Solus Alternative Asset Management
New Jersey
$35.5M 9,516,800 +3,279,800 +53%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$32.6M 8,734,153 +2,041,734 +31%
Pzena Investment Management
15
Pzena Investment Management
New York
$30.5M 8,170,865 +529,172 +7%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$27.3M 7,328,207 +1,252,953 +21%
Bank of America
17
Bank of America
North Carolina
$24.3M 6,506,922 +2,330,861 +56%
BA
18
BlackRock Advisors
Delaware
$23.8M 6,381,415 +121,738 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$22.9M 6,142,610 +1,709,195 +39%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$22.4M 6,000,000 +2,100,000 +54%
Norges Bank
21
Norges Bank
Norway
$17.4M 4,677,998 -1,413,185 -23%
BIM
22
BlackRock Investment Management
Delaware
$16.3M 4,382,158 +263,806 +6%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$16M 4,283,964 -2,056,342 -32%
Northern Trust
24
Northern Trust
Illinois
$14.8M 3,970,110 -985,555 -20%
Prudential Financial
25
Prudential Financial
New Jersey
$13.6M 3,649,164 -62,120 -2%
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