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Genworth Financial
GNW

Overview Fund Activity

281 hedge funds and large institutions have $1.46B invested in Genworth Financial in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 82 increasing their positions, 96 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+15
Holders Change %
+5.64%
% of All Funds
6.44%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
45
Increased
82
Reduced
96
Closed
29
Calls
$5.24M
Puts
$10.4M
Net Calls
-$5.19M
Net Calls Change
-$3.68M

Top Buyers

1
Man Group
Man Group
United Kingdom
+$9.02M
2
MVP
Miller Value Partners
Florida
+$8.37M
3
AAM
Alpine Associates Management
Florida
+$7.1M
4
BlackRock
BlackRock
New York
+$6.98M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.1M

Top Sellers

1
TSW
Thompson Siegel & Walmsley
Virginia
-$16M
2
TCA
Taconic Capital Advisors
New York
-$12.2M
3
Pzena Investment Management
Pzena Investment Management
New York
-$10.8M
4
State Street
State Street
Massachusetts
-$10.7M
5
FIM
Freedom Investment Management
Connecticut
-$6.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$254M +$6.98M +1,550,742 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$200M +$5.1M +1,133,344 +3%
MVP
3
Miller Value Partners
Florida
$95.8M +$8.37M +1,859,875 +10%
State Street
4
State Street
Massachusetts
$82.3M -$10.7M -2,386,922 -12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$69.3M +$1.05M +234,100 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$49.7M -$2.18M -485,381 -4%
AA
7
AQR Arbitrage
Connecticut
$39.9M +$4.58M +1,017,614 +13%
Northern Trust
8
Northern Trust
Illinois
$35M +$25.5K +5,664 +0.1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$32.4M +$852K +189,439 +3%
Norges Bank
10
Norges Bank
Norway
$31.6M +$2.51M +557,103 +9%
SCM
11
Shah Capital Management
North Carolina
$29.8M -$52.2K -11,600 -0.2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$20.8M +$1.48M +329,885 +8%
SCM
13
Saba Capital Management
New York
$19.7M – – –
Morgan Stanley
14
Morgan Stanley
New York
$17.4M -$1.21M -268,714 -6%
OAC
15
OMERS Administration Corp
Ontario, Canada
$17.4M +$1.24M +276,200 +8%
Charles Schwab
16
Charles Schwab
California
$16.8M +$1.1M +243,808 +7%
SAAM
17
Solus Alternative Asset Management
New Jersey
$15.8M – – –
RRAM
18
River Road Asset Management
Kentucky
$15.5M -$437K -97,180 -3%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$15.3M -$4.95M -1,100,000 -24%
Prudential Financial
20
Prudential Financial
New Jersey
$14.9M -$4.77M -1,060,750 -24%
CS
21
Credit Suisse
Switzerland
$14M -$773K -171,753 -5%
LSV Asset Management
22
LSV Asset Management
Illinois
$13.1M -$256K -56,900 -2%
PPA
23
Parametric Portfolio Associates
Washington
$12.4M -$1.78M -396,542 -13%
Goldman Sachs
24
Goldman Sachs
New York
$12.2M +$2.18M +484,183 +22%
Newport Trust Company
25
Newport Trust Company
District of Columbia
$11.6M +$192K +42,698 +2%
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