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Genworth Financial
GNW

Overview Fund Activity

272 hedge funds and large institutions have $1.37B invested in Genworth Financial in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 80 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-9
Holders Change %
-3.2%
% of All Funds
6.23%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
30
Increased
93
Reduced
80
Closed
37
Calls
$4.7M
Puts
$10.2M
Net Calls
-$5.51M
Net Calls Change
-$319K

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$12.2M
2
Invesco
Invesco
Georgia
+$10.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$8.3M
4
MCP
Maso Capital Partners
Hong Kong
+$6.39M
5
AA
AQR Arbitrage
Connecticut
+$4.72M

Top Sellers

1
SAAM
Solus Alternative Asset Management
New Jersey
-$15.8M
2
SCM
Saba Capital Management
New York
-$8.5M
3
AAM
Alpine Associates Management
Florida
-$7.1M
4
MWNA
Marshall Wace North America
New York
-$5.54M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$238M +$2.03M +487,629 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$188M +$2.96M +709,172 +2%
MVP
3
Miller Value Partners
Florida
$88.3M -$496K -118,925 -0.6%
State Street
4
State Street
Massachusetts
$78.6M +$2.36M +566,608 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$64.3M +$85.3K +20,460 +0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$46M -$70.7K -16,964 -0.2%
AA
7
AQR Arbitrage
Connecticut
$41.7M +$4.72M +1,132,762 +13%
Northern Trust
8
Northern Trust
Illinois
$32.8M +$386K +92,510 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$30.4M +$392K +94,039 +1%
Norges Bank
10
Norges Bank
Norway
$29.3M – – –
SCM
11
Shah Capital Management
North Carolina
$26.7M -$943K -226,141 -3%
Prudential Financial
12
Prudential Financial
New Jersey
$26M +$12.2M +2,926,236 +89%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$20.4M +$1.16M +279,143 +6%
Invesco
14
Invesco
Georgia
$17.9M +$10.8M +2,588,821 +151%
Morgan Stanley
15
Morgan Stanley
New York
$17.1M +$947K +227,049 +6%
OAC
16
OMERS Administration Corp
Ontario, Canada
$16.7M +$598K +143,500 +4%
Charles Schwab
17
Charles Schwab
California
$16.1M +$503K +120,631 +3%
RRAM
18
River Road Asset Management
Kentucky
$14.3M -$67.6K -16,200 -0.5%
Goldman Sachs
19
Goldman Sachs
New York
$13.8M +$2.55M +610,431 +23%
LSV Asset Management
20
LSV Asset Management
Illinois
$12.2M -$11.7K -2,800 -0.1%
CS
21
Credit Suisse
Switzerland
$12.1M -$877K -210,358 -7%
Newport Trust Company
22
Newport Trust Company
District of Columbia
$11M +$215K +51,675 +2%
PPA
23
Parametric Portfolio Associates
Washington
$10.9M -$564K -135,281 -5%
SCM
24
Saba Capital Management
New York
$9.73M -$8.5M -2,038,925 -47%
NGA
25
New Generation Advisors
Massachusetts
$9.5M +$29.6K +7,100 +0.3%
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