Genworth Financial
282 hedge funds and large institutions have $1.88B 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 30 closing their positions.
101% more capital invested
Capital invested by funds: $936M → $1.88B (+$945M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
33% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 30
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 → 282 (+8)
19% less call options, than puts
Call options by funds: $30.1M | Put options by funds: $37.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$23M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$21.4M |
| 3 |
TA
Teachers Advisors
New York
|
+$10M |
| 4 |
Goldman Sachs
New York
|
+$8.37M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$8.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$24M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$8.45M |
| 3 |
Renaissance Technologies
New York
|
-$5.23M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$4.06M |
| 5 |
Two Sigma Investments
New York
|
-$3.84M |
GNW Hedge Fund Activity: Q3 2016 in Review
282 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q3 2016, worth a combined $1.88B — up 101% from $936M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new GNW positions and 30 closed out — a net gain of 10 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.
- 282 institutional investors held Genworth Financial (GNW) as of Q3 2016, up from 274 in Q2 2016.
- Funds reported $1.88B of Genworth Financial stock for Q3 2016, up 101% quarter-over-quarter.
- 40 funds opened new Genworth Financial positions in Q3 2016 and 30 closed out, a net change of +10 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.