Genworth Financial
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.
49% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 76
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.1% less ownership
Funds ownership: 74.81% → 72.71% (-2.1%)
4% less funds holding
Funds holding: 284 → 274 (-10)
7% less capital invested
Capital invested by funds: $1.01B → $936M (-$71.8M)
19% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 42
48% less call options, than puts
Call options by funds: $8.69M | Put options by funds: $16.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13.7M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$12.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$9.81M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$9.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$94.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$35.3M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$8.94M |
| 4 |
Two Sigma Investments
New York
|
-$7.24M |
| 5 |
BG
Baupost Group
Boston,
Massachusetts
|
-$4.64M |
GNW Hedge Fund Activity: Q2 2016 in Review
274 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q2 2016, worth a combined $936M — down 7.1% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of GNW and 34 opened new positions — a net loss of 8 holders — while 76 trimmed existing stakes and 113 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $13.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $94.9M.
- 274 institutional investors held Genworth Financial (GNW) as of Q2 2016, down from 284 in Q1 2016.
- Funds reported $936M of Genworth Financial stock for Q2 2016, down 7.1% quarter-over-quarter.
- 34 funds opened new Genworth Financial positions in Q2 2016 and 42 closed out, a net change of -8 holders.
- The largest Genworth Financial buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $13.7M added.
- The largest Genworth Financial seller in Q2 2016 was T. Rowe Price Associates, an estimated $94.9M sold.
Based on aggregated 13F filings for Q2 2016.