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Genworth Financial

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 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 102

1.76% less ownership

Funds ownership: 80.59%78.83% (-1.8%)

14% less funds holding

Funds holding: 334288 (-46)

21% less capital invested

Capital invested by funds: $1.85B → $1.46B (-$391M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

50% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $31.3M

51% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 81

Holders
288
Holders Change
-46
Holders Change %
-13.77%
% 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
81
Calls
$15.7M
Puts
$31.3M
Net Calls
-$15.6M
Net Calls Change
+$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$121M -$30.7M -6,635,833 -17%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$111M +$1.41M +305,387 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$96.2M +$5.09M +1,099,539 +4%
State Street
4
State Street
Massachusetts
$63.5M -$17.6M -3,808,235 -18%
BIT
5
BlackRock Institutional Trust
California
$62.9M -$7.48M -1,615,890 -9%
BFA
6
BlackRock Fund Advisors
California
$59.5M +$39.3M +8,501,762 +114%
O
7
OppenheimerFunds
New York
$58.1M -$10.6M -2,283,891 -13%
Goldman Sachs
8
Goldman Sachs
New York
$54.6M +$7.33M +1,583,738 +12%
AL
9
AJO LP
Pennsylvania
$53.5M +$59M +12,744,858 +802%
PI
10
Putnam Investments
Massachusetts
$48.9M -$2.75M -593,660 -4%
MVP
11
Miller Value Partners
Florida
$48.2M +$4.2M +908,050 +8%
CLM
12
ClearBridge LLC (Maryland)
Maryland
$35.5M +$935K +202,015 +2%
SAAM
13
Solus Alternative Asset Management
New Jersey
$35.5M +$15.2M +3,279,800 +53%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$32.6M +$9.45M +2,041,734 +31%
Pzena Investment Management
15
Pzena Investment Management
New York
$30.5M +$2.45M +529,172 +7%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$27.3M +$5.8M +1,252,953 +21%
Bank of America
17
Bank of America
North Carolina
$24.3M +$10.8M +2,330,861 +56%
BA
18
BlackRock Advisors
Delaware
$23.8M +$563K +121,738 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$22.9M +$7.91M +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 +$9.72M +2,100,000 +54%
Norges Bank
21
Norges Bank
Norway
$17.4M -$6.54M -1,413,185 -23%
BIM
22
BlackRock Investment Management
Delaware
$16.3M +$1.22M +263,806 +6%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$16M -$9.51M -2,056,342 -32%
Northern Trust
24
Northern Trust
Illinois
$14.8M -$4.56M -985,555 -20%
Prudential Financial
25
Prudential Financial
New Jersey
$13.6M -$287K -62,120 -2%

GNW Hedge Fund Activity: Q4 2015 in Review

288 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q4 2015, worth a combined $1.46B — down 21% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of GNW and 40 opened new positions — a net loss of 41 holders — while 102 trimmed existing stakes and 104 added.

The largest buyer was AJO LP, adding an estimated $59M. The largest seller was Vanguard Group, cutting an estimated $30.7M.

  • 288 institutional investors held Genworth Financial (GNW) as of Q4 2015, down from 334 in Q3 2015.
  • Funds reported $1.46B of Genworth Financial stock for Q4 2015, down 21% quarter-over-quarter.
  • 40 funds opened new Genworth Financial positions in Q4 2015 and 81 closed out, a net change of -41 holders.
  • The largest Genworth Financial buyer in Q4 2015 was AJO LP, an estimated $59M added.
  • The largest Genworth Financial seller in Q4 2015 was Vanguard Group, an estimated $30.7M sold.

Based on aggregated 13F filings for Q4 2015.