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Genworth Financial
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Overview Fund Activity

297 hedge funds and large institutions have $1.34B invested in Genworth Financial in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 96 increasing their positions, 102 reducing their positions, and 40 closing their positions.

Holders
297
Holders Change
+16
Holders Change %
+5.69%
% of All Funds
7.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
61
Increased
96
Reduced
102
Closed
40
Calls
$24.2M
Puts
$23.3M
Net Calls
+$907K
Net Calls Change
+$8.1M

Top Buyers

1
AAM
1
Alpine Associates Management
Florida
$52.3M
2
OAM
2
Oxford Asset Management
United Kingdom
$30.5M
3
BFA
3
BlackRock Fund Advisors
California
$100M
4
AA
4
AQR Arbitrage
Connecticut
$17.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$48.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$61.6M
2
AL
2
AJO LP
Pennsylvania
$11.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$149M 39,088,945 +1,689,653 +5%
BFA
2
BlackRock Fund Advisors
California
$100M 26,364,367 +5,419,423 +26%
State Street
3
State Street
Massachusetts
$83.6M 21,936,854 +1,751,256 +9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$61.6M 16,159,871 -13,531,030 -46%
MVP
5
Miller Value Partners
Florida
$59.8M 15,695,600 +3,350 +0%
BIT
6
BlackRock Institutional Trust
California
$56.6M 14,854,080 +290,858 +2%
AAM
7
Alpine Associates Management
Florida
$52.3M 13,720,353 +13,720,353 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$48.5M 12,717,442 +3,328,178 +35%
SAAM
9
Solus Alternative Asset Management
New Jersey
$39.1M 10,263,452 -4,536,548 -31%
Northern Trust
10
Northern Trust
Illinois
$30.8M 8,084,757 +117,852 +1%
OAM
11
Oxford Asset Management
United Kingdom
$30.5M 8,000,000 +8,000,000 New
Pzena Investment Management
12
Pzena Investment Management
New York
$26.6M 6,976,943 +56,959 +0.8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$21.8M 5,721,706 +458,789 +9%
SCM
14
Shah Capital Management
North Carolina
$20.2M 5,290,600 -20,200 -0.4%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$19.7M 5,169,100 +236,600 +5%
Norges Bank
16
Norges Bank
Norway
$18.7M 4,915,998 – –
AA
17
AQR Arbitrage
Connecticut
$17.9M 4,689,948 +4,689,948 New
Morgan Stanley
18
Morgan Stanley
New York
$16.5M 4,322,829 +1,756,546 +68%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$16M 4,200,000 +400,000 +11%
Prudential Financial
20
Prudential Financial
New Jersey
$15.3M 4,003,113 +2,427,630 +154%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$14.6M 3,825,619 +967,526 +34%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$13.7M 3,600,455 -162,772 -4%
BIM
23
BlackRock Investment Management
Delaware
$13.2M 3,453,396 -1,816,209 -34%
BIM
24
Bogle Investment Management
Massachusetts
$12.3M 3,231,994 +217,276 +7%
LSV Asset Management
25
LSV Asset Management
Illinois
$12.2M 3,210,613 +90,300 +3%
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