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Genworth Financial
GNW

Overview Fund Activity

266 hedge funds and large institutions have $948M invested in Genworth Financial in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 103 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-4
Holders Change %
-1.48%
% of All Funds
6.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
34
Increased
76
Reduced
103
Closed
36
Calls
$2.01M
Puts
$3.52M
Net Calls
-$1.51M
Net Calls Change
-$226K

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
+$11.8M
2
RRAM
River Road Asset Management
Kentucky
+$10M
3
SAAM
Solus Alternative Asset Management
New Jersey
+$9.91M
4
CP
Centerbridge Partners
New York
+$4.13M
5
MSL
Mackay Shields LLC
New York
+$3.98M

Top Sellers

1
MWNA
Marshall Wace North America
New York
-$10.7M
2
LM
Litespeed Management
New York
-$8.09M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$3.91M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$3.72M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$155M +$2.15M +761,455 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M +$1.2M +423,612 +1%
State Street
3
State Street
Massachusetts
$58.5M -$1.21M -428,511 -2%
MVP
4
Miller Value Partners
Florida
$55M +$1.66M +586,750 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$42.9M +$91.3K +32,273 +0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$32.6M -$14.7K -5,198 -0%
AA
7
AQR Arbitrage
Connecticut
$22.2M – – –
Northern Trust
8
Northern Trust
Illinois
$22M -$73.5K -25,969 -0.3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$19.8M -$73K -25,778 -0.4%
SCM
10
Shah Capital Management
North Carolina
$18.8M +$571K +201,900 +3%
Norges Bank
11
Norges Bank
Norway
$18.3M -$1.71M -602,542 -9%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$12.7M – – –
SCM
13
Saba Capital Management
New York
$12.4M +$428K +151,200 +4%
Prudential Financial
14
Prudential Financial
New Jersey
$12.4M -$3.48M -1,227,890 -22%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12.1M +$451K +159,216 +4%
TSW
16
Thompson Siegel & Walmsley
Virginia
$11.9M +$11.8M +4,180,131 +27,683%
Morgan Stanley
17
Morgan Stanley
New York
$11.7M +$224K +79,204 +2%
Pzena Investment Management
18
Pzena Investment Management
New York
$10.8M -$5.34K -1,888 -0%
OAC
19
OMERS Administration Corp
Ontario, Canada
$10.2M +$932K +329,400 +10%
RRAM
20
River Road Asset Management
Kentucky
$10M +$10M +3,540,979 New
SAAM
21
Solus Alternative Asset Management
New Jersey
$9.91M +$9.91M +3,500,000 New
Charles Schwab
22
Charles Schwab
California
$9.88M +$437K +154,507 +5%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$9.51M -$3.72M -1,314,935 -28%
CS
24
Credit Suisse
Switzerland
$9.28M +$2.83M +998,745 +44%
PPA
25
Parametric Portfolio Associates
Washington
$8.91M -$803K -283,805 -8%
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