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Genworth Financial
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Overview Fund Activity

266 hedge funds and large institutions have $1.3B invested in Genworth Financial in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 92 increasing their positions, 85 reducing their positions, and 35 closing their positions.

Holders
266
Holders Change
-11
Holders Change %
-3.97%
% of All Funds
6.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
24
Increased
92
Reduced
85
Closed
35
Calls
$23.4M
Puts
$19.4M
Net Calls
+$3.99M
Net Calls Change
-$1.98M

Top Buyers

1
SCA
1
Southpoint Capital Advisors
New York
$37.7M
2
AA
2
AQR Arbitrage
Connecticut
$29.4M
3
LM
3
Litespeed Management
New York
$11M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$157M
5
Norges Bank
5
Norges Bank
Norway
$26.7M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$15.1M
2
AAM
2
Alpine Associates Management
Florida
$32.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.5M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$0
5
ICM
5
Ionic Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$184M 48,773,660 +54,706 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M 41,753,927 +2,745,057 +7%
State Street
3
State Street
Massachusetts
$86.3M 22,895,097 -88,912 -0.4%
MVP
4
Miller Value Partners
Florida
$69M 18,309,835 -57,740 -0.3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$66.5M 17,648,582 +391,790 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$47.5M 12,594,018 -84,643 -0.7%
SCA
7
Southpoint Capital Advisors
New York
$37.7M 10,000,000 +3,885,469 +64%
AAM
8
Alpine Associates Management
Florida
$32.7M 8,678,231 -1,724,824 -17%
Northern Trust
9
Northern Trust
Illinois
$31M 8,225,132 +92,117 +1%
OAM
10
Oxford Asset Management
United Kingdom
$30.2M 8,000,000 – –
AA
11
AQR Arbitrage
Connecticut
$29.4M 7,796,296 +3,129,795 +67%
Norges Bank
12
Norges Bank
Norway
$26.7M 7,076,356 +1,664,082 +31%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$22.5M 5,979,871 -3,579 -0.1%
SCM
14
Shah Capital Management
North Carolina
$21.9M 5,798,900 +51,383 +0.9%
Prudential Financial
15
Prudential Financial
New Jersey
$20.6M 5,475,003 +65,250 +1%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$16.3M 4,312,400 -482,400 -10%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$16.2M 4,300,000 – –
Pzena Investment Management
18
Pzena Investment Management
New York
$15.1M 4,003,626 -2,980,305 -43%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$14.9M 3,948,591 +38,840 +1%
SCM
20
Saba Capital Management
New York
$13.9M 3,693,407 +1,104,587 +43%
PPA
21
Parametric Portfolio Associates
Washington
$13.7M 3,639,854 +134,220 +4%
LSV Asset Management
22
LSV Asset Management
Illinois
$12M 3,173,313 -9,200 -0.3%
Morgan Stanley
23
Morgan Stanley
New York
$11.5M 3,052,628 -1,093,889 -26%
FIM
24
Freedom Investment Management
Connecticut
$11.3M 3,000,446 +678,937 +29%
LM
25
Litespeed Management
New York
$11M 2,910,094 +2,910,094 New
1
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