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Genworth Financial
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Overview Fund Activity

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.

Holders
281
Holders Change
+7
Holders Change %
+2.55%
% of All Funds
7.51%
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
1
Victory Capital Management
Texas
$29.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$46.6M
3
TA
3
Teachers Advisors
New York
$17.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$43.8M
5
Invesco
5
Invesco
Georgia
$27.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$381K
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$18.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.73M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$26.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$611K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$186M 37,399,292 +1,392,861 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$147M 29,690,901 +127,601 +0.4%
BFA
3
BlackRock Fund Advisors
California
$104M 20,944,944 +472,499 +2%
State Street
4
State Street
Massachusetts
$100M 20,185,598 -822,144 -4%
MVP
5
Miller Value Partners
Florida
$77.8M 15,692,250 +61,700 +0.4%
SAAM
6
Solus Alternative Asset Management
New Jersey
$73.4M 14,800,000 -200,000 -1%
AL
7
AJO LP
Pennsylvania
$72.3M 14,569,277 +222,306 +2%
BIT
8
BlackRock Institutional Trust
California
$72.2M 14,563,222 +278,203 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$46.6M 9,389,264 +5,581,598 +147%
Goldman Sachs
10
Goldman Sachs
New York
$43.8M 8,839,752 +2,180,210 +33%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$42.9M 8,641,623 +1,070,412 +14%
Northern Trust
12
Northern Trust
Illinois
$39.5M 7,966,905 +177,994 +2%
Pzena Investment Management
13
Pzena Investment Management
New York
$34.3M 6,919,984 +68,684 +1%
Victory Capital Management
14
Victory Capital Management
Texas
$29.8M 6,000,166 +6,000,166 New
Invesco
15
Invesco
Georgia
$27.7M 5,587,648 +2,101,520 +60%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$26.6M 5,355,286 -1,056,176 -16%
SCM
17
Shah Capital Management
North Carolina
$26.3M 5,310,800 -31,000 -0.6%
BIM
18
BlackRock Investment Management
Delaware
$26.1M 5,269,605 +225,269 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$26.1M 5,262,917 +116,239 +2%
PI
20
Putnam Investments
Massachusetts
$25.5M 5,143,596 -272,264 -5%
BA
21
BlackRock Advisors
Delaware
$25.1M 5,054,256 -212,025 -4%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$24.5M 4,932,500 +106,600 +2%
Norges Bank
23
Norges Bank
Norway
$23.3M 4,915,998 – –
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$21.8M 4,400,006 +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 3,800,000 -2,200,000 -37%
1
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