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Genworth Financial

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.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 91

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

1.02% less ownership

Funds ownership: 68.1%67.08% (-1%)

1% less funds holding

Funds holding: 274270 (-4)

14% less call options, than puts

Call options by funds: $7.95M | Put options by funds: $9.23M

20% less capital invested

Capital invested by funds: $1.31B → $1.04B (-$268M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
270
Holders Change
-4
Holders Change %
-1.46%
% of All Funds
6.12%
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
$9.23M
Net Calls
-$1.28M
Net Calls Change
+$5.65M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$169M +$18.8M +5,446,174 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M +$2.63M +759,414 +2%
State Street
3
State Street
Massachusetts
$65.6M +$1.85M +534,793 +3%
MVP
4
Miller Value Partners
Florida
$58.6M -$11.7K -3,380 -0%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$47.1M -$5.93M -1,715,072 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$35.9M -$666K -192,574 -2%
AA
7
AQR Arbitrage
Connecticut
$24.4M +$190K +54,900 +0.7%
Northern Trust
8
Northern Trust
Illinois
$24.2M -$1.08M -313,608 -4%
Norges Bank
9
Norges Bank
Norway
$22M
Bank of New York Mellon
10
Bank of New York Mellon
New York
$21.9M +$3.8M +1,099,278 +19%
SCM
11
Shah Capital Management
North Carolina
$20M +$1.26M +365,011 +6%
MWNA
12
Marshall Wace North America
New York
$19.6M -$2.68M -774,378 -11%
Prudential Financial
13
Prudential Financial
New Jersey
$17.4M -$3.61M -1,043,518 -16%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$14.5M +$614K +177,722 +4%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$14M +$346K +100,000 +2%
SCM
16
Saba Capital Management
New York
$13.1M +$2.25M +650,000 +18%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$12.8M +$94K +27,203 +0.7%
Morgan Stanley
18
Morgan Stanley
New York
$12.6M -$193K -55,741 -1%
Pzena Investment Management
19
Pzena Investment Management
New York
$11.8M -$548K -158,377 -4%
PPA
20
Parametric Portfolio Associates
Washington
$10.7M -$725K -209,735 -6%
Charles Schwab
21
Charles Schwab
California
$10.4M +$596K +172,433 +5%
OAC
22
OMERS Administration Corp
Ontario, Canada
$10.1M +$770K +222,800 +7%
LSV Asset Management
23
LSV Asset Management
Illinois
$9.29M -$105K -30,400 -1%
LM
24
Litespeed Management
New York
$8.09M -$2.88M -833,777 -24%
Newport Trust Company
25
Newport Trust Company
District of Columbia
$7.79M +$8.65M +2,503,238 New

GNW Hedge Fund Activity: Q4 2017 in Review

270 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q4 2017, worth a combined $1.04B — down 20% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of GNW and 32 opened new positions — a net loss of 2 holders — while 91 trimmed existing stakes and 87 added.

The largest buyer was BlackRock, adding an estimated $18.8M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $25M sold.

  • 270 institutional investors held Genworth Financial (GNW) as of Q4 2017, down from 274 in Q3 2017.
  • Funds reported $1.04B of Genworth Financial stock for Q4 2017, down 20% quarter-over-quarter.
  • 32 funds opened new Genworth Financial positions in Q4 2017 and 34 closed out, a net change of -2 holders.
  • The largest Genworth Financial buyer in Q4 2017 was BlackRock, an estimated $18.8M added.
  • The largest Genworth Financial seller in Q4 2017 was Oxford Asset Management, an estimated $25M sold.

Based on aggregated 13F filings for Q4 2017.