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Genworth Financial
GNW

Overview Fund Activity

284 hedge funds and large institutions have $1.01B invested in Genworth Financial in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 108 increasing their positions, 89 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-4
Holders Change %
-1.39%
% of All Funds
7.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
108
Reduced
89
Closed
46
Calls
$10.2M
Puts
$16.4M
Net Calls
-$6.26M
Net Calls Change
+$9.29M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$27M
2
Bank of America
Bank of America
North Carolina
+$17.2M
3
SAAM
Solus Alternative Asset Management
New Jersey
+$15M
4
MVP
Miller Value Partners
Florida
+$8.17M
5
Two Sigma Investments
Two Sigma Investments
New York
+$8.17M

Top Sellers

1
O
OppenheimerFunds
New York
-$36M
2
CLM
ClearBridge LLC (Maryland)
Maryland
-$35.5M
3
Goldman Sachs
Goldman Sachs
New York
-$24.5M
4
PI
Putnam Investments
Massachusetts
-$13.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$97.4M +$27M +9,900,677 +38%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.8M +$4.09M +1,499,750 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$81.2M +$124K +45,510 +0.2%
State Street
4
State Street
Massachusetts
$49.1M +$2.59M +948,072 +6%
BFA
5
BlackRock Fund Advisors
California
$44.4M +$779K +285,180 +2%
MVP
6
Miller Value Partners
Florida
$43.5M +$8.17M +2,994,200 +23%
SAAM
7
Solus Alternative Asset Management
New Jersey
$41M +$15M +5,483,200 +58%
BIT
8
BlackRock Institutional Trust
California
$39.6M -$6.5M -2,381,709 -14%
AL
9
AJO LP
Pennsylvania
$39.2M +$117K +42,904 +0.3%
Bank of America
10
Bank of America
North Carolina
$35M +$17.2M +6,297,363 +97%
PI
11
Putnam Investments
Massachusetts
$22.3M -$13.5M -4,942,453 -38%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$19M -$4.87M -1,782,170 -20%
Pzena Investment Management
13
Pzena Investment Management
New York
$18.8M -$3.54M -1,297,572 -16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$17.3M +$485K +177,824 +3%
BA
15
BlackRock Advisors
Delaware
$16.5M -$934K -342,240 -5%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$16.4M – – –
Goldman Sachs
17
Goldman Sachs
New York
$15.5M -$24.5M -8,987,521 -61%
SCM
18
Shah Capital Management
North Carolina
$12.8M +$4.22M +1,544,544 +49%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$12.1M +$4.44M +1,628,100 +58%
BIM
20
BlackRock Investment Management
Delaware
$11.3M -$634K -232,369 -5%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$11.3M -$8.69M -3,181,752 -43%
Northern Trust
22
Northern Trust
Illinois
$11.2M +$50.4K +17,951 +0.5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$10.2M -$1.49M -544,706 -13%
Two Sigma Investments
24
Two Sigma Investments
New York
$9.18M +$8.17M +2,993,932 +812%
LSV Asset Management
25
LSV Asset Management
Illinois
$8.39M -$37.7K -13,800 -0.4%
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