Genworth Financial
274 hedge funds and large institutions have $1.31B invested in Genworth Financial in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 93 reducing their positions, and 21 closing their positions.
62% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 21
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
3% more funds holding
Funds holding: 266 → 274 (+8)
1% more capital invested
Capital invested by funds: $1.3B → $1.31B (+$12.5M)
0.89% less ownership
Funds ownership: 69% → 68.1% (-0.89%)
10% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 93
35% less call options, than puts
Call options by funds: $12.6M | Put options by funds: $19.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
+$25.2M |
| 2 |
Renaissance Technologies
New York
|
+$8.41M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.62M |
| 4 |
Goldman Sachs
New York
|
+$5.76M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$4.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
-$37.7M |
| 2 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
-$32.7M |
| 3 |
State Street
Boston,
Massachusetts
|
-$8.31M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$5.38M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.21M |
GNW Hedge Fund Activity: Q3 2017 in Review
274 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q3 2017, worth a combined $1.31B — up 0.96% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new GNW positions and 21 closed out — a net gain of 13 holders — while 84 added to existing stakes and 93 trimmed.
The largest buyer was Marshall Wace North America, opening a new position worth an estimated $25.2M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $37.7M sold.
- 274 institutional investors held Genworth Financial (GNW) as of Q3 2017, up from 266 in Q2 2017.
- Funds reported $1.31B of Genworth Financial stock for Q3 2017, up 0.96% quarter-over-quarter.
- 34 funds opened new Genworth Financial positions in Q3 2017 and 21 closed out, a net change of +13 holders.
- The largest Genworth Financial buyer in Q3 2017 was Marshall Wace North America, an estimated $25.2M added.
- The largest Genworth Financial seller in Q3 2017 was Southpoint Capital Advisors, an estimated $37.7M sold.
Based on aggregated 13F filings for Q3 2017.