GNW icon

Genworth Financial
GNW

Overview Fund Activity

277 hedge funds and large institutions have $1.4B invested in Genworth Financial in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 95 increasing their positions, 98 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-20
Holders Change %
-6.73%
% of All Funds
6.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
31
Increased
95
Reduced
98
Closed
44
Calls
$22.3M
Puts
$16.3M
Net Calls
+$5.97M
Net Calls Change
+$5.06M

Top Buyers

1
BlackRock
BlackRock
New York
+$199M
2
SCA
Southpoint Capital Advisors
New York
+$25.2M
3
MVP
Miller Value Partners
Florida
+$11M
4
Prudential Financial
Prudential Financial
New Jersey
+$5.8M
5
SCM
Saba Capital Management
New York
+$4.89M

Top Sellers

1
SAAM
Solus Alternative Asset Management
New Jersey
-$39.1M
2
AAM
Alpine Associates Management
Florida
-$13.7M
3
BIM
Bogle Investment Management
Massachusetts
-$12.3M
4
AL
AJO LP
Pennsylvania
-$11.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$6.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$201M +$199M +48,216,968 +9,605%
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M -$330K -80,075 -0.2%
State Street
3
State Street
Massachusetts
$94.7M +$4.31M +1,047,155 +5%
MVP
4
Miller Value Partners
Florida
$75.7M +$11M +2,671,975 +17%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$71.1M +$4.52M +1,096,921 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$52.2M -$160K -38,781 -0.3%
AAM
7
Alpine Associates Management
Florida
$42.9M -$13.7M -3,317,298 -24%
Northern Trust
8
Northern Trust
Illinois
$33.5M +$199K +48,258 +0.6%
OAM
9
Oxford Asset Management
United Kingdom
$33M – – –
Pzena Investment Management
10
Pzena Investment Management
New York
$28.8M +$28.8K +6,988 +0.1%
SCA
11
Southpoint Capital Advisors
New York
$25.2M +$25.2M +6,114,531 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$24.7M +$1.08M +261,744 +5%
SCM
13
Shah Capital Management
North Carolina
$23.7M +$1.88M +456,917 +9%
Norges Bank
14
Norges Bank
Norway
$22.3M +$2.04M +496,276 +10%
Prudential Financial
15
Prudential Financial
New Jersey
$22.3M +$5.8M +1,406,640 +35%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$19.8M -$1.54M -374,300 -7%
AA
17
AQR Arbitrage
Connecticut
$19.2M -$96.6K -23,447 -0.5%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$17.7M +$412K +100,000 +2%
Morgan Stanley
19
Morgan Stanley
New York
$17.1M -$726K -176,312 -4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$16.1M +$1.27M +309,296 +9%
PPA
21
Parametric Portfolio Associates
Washington
$14.4M +$1.51M +367,074 +12%
LSV Asset Management
22
LSV Asset Management
Illinois
$13.1M -$116K -28,100 -0.9%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$12.1M -$3.7M -898,106 -23%
Charles Schwab
24
Charles Schwab
California
$11.7M +$821K +199,187 +8%
OAC
25
OMERS Administration Corp
Ontario, Canada
$11.7M +$3.6M +874,000 +44%
1
2 3 4 5