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Genworth Financial
GNW

281 hedge funds and large institutions have $1.87B invested in Genworth Financial in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 85 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more capital invested

Capital invested by funds: $936M → $1.87B (+$933M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

20% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 85

3.42% more ownership

Funds ownership: 72.71% → 76.12% (+3.4%)

3% more funds holding

Funds holding: 274 → 281 (+7)

19% less call options, than puts

Call options by funds: $30.1M | Put options by funds: $37.3M

Holders
281
Holders Change
+7
Holders Change %
+2.55%
% of All Funds
7.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
40
Increased
102
Reduced
85
Closed
31
Calls
$30.1M
Puts
$37.3M
Net Calls
-$7.2M
Net Calls Change
+$811K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$23M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$21.4M
3
TA
Teachers Advisors
New York
+$10M
4
Goldman Sachs
Goldman Sachs
New York
+$8.37M
5
Invesco
Invesco
Georgia
+$8.07M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$24M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$8.45M
3
Renaissance Technologies
Renaissance Technologies
New York
-$5.23M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$4.06M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$186M +$5.35M +1,392,861 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$147M +$490K +127,601 +0.4%
BFA
3
BlackRock Fund Advisors
California
$104M +$1.81M +472,499 +2%
State Street
4
State Street
Massachusetts
$100M -$3.16M -822,144 -4%
MVP
5
Miller Value Partners
Florida
$77.8M +$237K +61,700 +0.4%
SAAM
6
Solus Alternative Asset Management
New Jersey
$73.4M -$768K -200,000 -1%
AL
7
AJO LP
Pennsylvania
$72.3M +$854K +222,306 +2%
BIT
8
BlackRock Institutional Trust
California
$72.2M +$1.07M +278,203 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$46.6M +$21.4M +5,581,598 +147%
Goldman Sachs
10
Goldman Sachs
New York
$43.8M +$8.37M +2,180,210 +33%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$42.9M +$4.11M +1,070,412 +14%
Northern Trust
12
Northern Trust
Illinois
$39.5M +$684K +177,994 +2%
Pzena Investment Management
13
Pzena Investment Management
New York
$34.3M +$264K +68,684 +1%
Victory Capital Management
14
Victory Capital Management
Texas
$29.8M +$23M +6,000,166 New
Invesco
15
Invesco
Georgia
$27.7M +$8.07M +2,101,520 +60%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$26.6M -$4.06M -1,056,176 -16%
SCM
17
Shah Capital Management
North Carolina
$26.3M -$119K -31,000 -0.6%
BIM
18
BlackRock Investment Management
Delaware
$26.1M +$865K +225,269 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$26.1M +$446K +116,239 +2%
PI
20
Putnam Investments
Massachusetts
$25.5M -$1.05M -272,264 -5%
BA
21
BlackRock Advisors
Delaware
$25.1M -$814K -212,025 -4%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$24.5M +$409K +106,600 +2%
Norges Bank
23
Norges Bank
Norway
$23.3M – – –
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$21.8M +$5.7M +1,484,828 +51%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$18.8M -$8.45M -2,200,000 -37%
1
2 3 4 5

GNW Hedge Fund Activity: Q3 2016 in Review

281 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q3 2016, worth a combined $1.87B — up 100% from $936M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GNW positions and 31 closed out — a net gain of 9 holders — while 102 added to existing stakes and 85 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $23M. The largest seller was T. Rowe Price Associates, cutting an estimated $24M.

  • 281 institutional investors held Genworth Financial (GNW) as of Q3 2016, up from 274 in Q2 2016.
  • Funds reported $1.87B of Genworth Financial stock for Q3 2016, up 100% quarter-over-quarter.
  • 40 funds opened new Genworth Financial positions in Q3 2016 and 31 closed out, a net change of +9 holders.
  • The largest Genworth Financial buyer in Q3 2016 was Victory Capital Management, an estimated $23M added.
  • The largest Genworth Financial seller in Q3 2016 was T. Rowe Price Associates, an estimated $24M sold.

Based on aggregated 13F filings for Q3 2016.