GNW icon

Genworth Financial
GNW

Overview Fund Activity

270 hedge funds and large institutions have $1.04B invested in Genworth Financial in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 34 closing their positions.

Holders
270
Holders Change
-4
Holders Change %
-1.46%
% of All Funds
6.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
32
Increased
87
Reduced
91
Closed
34
Calls
$7.95M
Puts
$9.24M
Net Calls
-$1.28M
Net Calls Change
+$5.65M

Top Buyers

1
BlackRock
1
BlackRock
New York
$169M
2
Newport Trust Company
2
Newport Trust Company
District of Columbia
$7.79M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$4.33M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$21.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$6.89M

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$0
2
ETC
2
Evercore Trust Company
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$47.1M
4
NFA
4
Nationwide Fund Advisors
Ohio
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.14M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$169M 54,184,339 +5,446,174 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M 42,876,579 +759,414 +2%
State Street
3
State Street
Massachusetts
$65.6M 21,101,722 +534,793 +3%
MVP
4
Miller Value Partners
Florida
$58.6M 18,836,505 -3,380 -0%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$47.1M 15,134,644 -1,715,072 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$35.9M 11,528,040 -192,574 -2%
AA
7
AQR Arbitrage
Connecticut
$24.4M 7,851,196 +54,900 +0.7%
Northern Trust
8
Northern Trust
Illinois
$24.2M 7,788,299 -313,608 -4%
Norges Bank
9
Norges Bank
Norway
$22M 7,076,356 – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$21.9M 7,030,319 +1,099,278 +19%
SCM
11
Shah Capital Management
North Carolina
$20M 6,437,900 +365,011 +6%
MWNA
12
Marshall Wace North America
New York
$19.6M 6,288,815 -774,378 -11%
Prudential Financial
13
Prudential Financial
New Jersey
$17.4M 5,594,205 -1,043,518 -16%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$14.5M 4,673,750 +177,722 +4%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$14M 4,500,000 +100,000 +2%
SCM
16
Saba Capital Management
New York
$13.1M 4,221,234 +650,000 +18%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$12.8M 4,122,951 +27,203 +0.7%
Morgan Stanley
18
Morgan Stanley
New York
$12.6M 4,059,593 -55,741 -1%
Pzena Investment Management
19
Pzena Investment Management
New York
$11.8M 3,808,323 -158,377 -4%
PPA
20
Parametric Portfolio Associates
Washington
$10.7M 3,432,988 -209,735 -6%
Charles Schwab
21
Charles Schwab
California
$10.4M 3,334,927 +172,433 +5%
OAC
22
OMERS Administration Corp
Ontario, Canada
$10.1M 3,261,300 +222,800 +7%
LSV Asset Management
23
LSV Asset Management
Illinois
$9.29M 2,986,013 -30,400 -1%
LM
24
Litespeed Management
New York
$8.09M 2,601,317 -833,777 -24%
Newport Trust Company
25
Newport Trust Company
District of Columbia
$7.79M 2,503,238 +2,503,238 New
1
2 3 4 5