GNW icon

Genworth Financial
GNW

Overview Fund Activity

274 hedge funds and large institutions have $936M invested in Genworth Financial in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 113 increasing their positions, 76 reducing their positions, and 42 closing their positions.

Holders
274
Holders Change
-10
Holders Change %
-3.52%
% of All Funds
7.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
113
Reduced
76
Closed
42
Calls
$8.69M
Puts
$16.7M
Net Calls
-$8.01M
Net Calls Change
-$1.75M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$52.8M
2
Northern Trust
2
Northern Trust
Illinois
$20.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$19.5M
4
State Street
4
State Street
Massachusetts
$54.2M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$7.52M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$16.3M
2
Bank of America
2
Bank of America
North Carolina
$4.83M
3
PI
3
Putnam Investments
Massachusetts
$14M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.9M
5
BG
5
Baupost Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$92.9M 36,006,431 +2,028,101 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$76.3M 29,563,300 -181,000 -0.6%
State Street
3
State Street
Massachusetts
$54.2M 21,007,742 +3,035,196 +17%
BFA
4
BlackRock Fund Advisors
California
$52.8M 20,472,445 +4,223,090 +26%
MVP
5
Miller Value Partners
Florida
$40.3M 15,630,550 -296,225 -2%
SAAM
6
Solus Alternative Asset Management
New Jersey
$38.7M 15,000,000 – –
AL
7
AJO LP
Pennsylvania
$37M 14,346,971 -29,469 -0.2%
BIT
8
BlackRock Institutional Trust
California
$36.9M 14,285,019 -203,845 -1%
Northern Trust
9
Northern Trust
Illinois
$20.1M 7,788,911 +3,800,850 +95%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$19.5M 7,571,211 +3,424,756 +83%
Pzena Investment Management
11
Pzena Investment Management
New York
$17.7M 6,851,300 -21,993 -0.3%
Goldman Sachs
12
Goldman Sachs
New York
$17.2M 6,659,542 +998,596 +18%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$16.5M 6,411,462 -540,521 -8%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$16.3M 6,326,903 -29,354,799 -82%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$15.5M 6,000,000 – –
PI
16
Putnam Investments
Massachusetts
$14M 5,415,860 -2,764,862 -34%
SCM
17
Shah Capital Management
North Carolina
$13.8M 5,341,800 +649,556 +14%
BA
18
BlackRock Advisors
Delaware
$13.6M 5,266,281 -772,894 -13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.3M 5,146,678 -1,173,756 -19%
BIM
20
BlackRock Investment Management
Delaware
$13M 5,044,336 +894,547 +22%
Norges Bank
21
Norges Bank
Norway
$12.7M 4,915,998 +2,060,305 +72%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$12.5M 4,825,900 +394,900 +9%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$9.83M 3,807,666 +68,408 +2%
Invesco
24
Invesco
Georgia
$9M 3,486,128 +931,591 +36%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$8.53M 3,306,453 +183,852 +6%
1
2 3 4 5