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Genworth Financial
GNW

Overview Fund Activity

282 hedge funds and large institutions have $1.3B invested in Genworth Financial in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 99 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-6
Holders Change %
-2.08%
% of All Funds
6.11%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
36
Increased
78
Reduced
99
Closed
40
Calls
$4.03M
Puts
$18.9M
Net Calls
-$14.9M
Net Calls Change
+$8.42M

Top Buyers

1
First Manhattan
First Manhattan
New York
+$15.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.36M
3
State Street
State Street
Massachusetts
+$7.01M
4
AAM
Alpine Associates Management
Florida
+$6.97M
5
MC
Maverick Capital
Texas
+$6.89M

Top Sellers

1
SCM
Shelton Capital Management
Colorado
-$9.61M
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$6.85M
3
RRAM
River Road Asset Management
Kentucky
-$6.68M
4
BCM
Beryl Capital Management
California
-$5.76M
5
Marshall Wace
Marshall Wace
United Kingdom
-$5.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$223M -$1.54M -402,554 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M +$2.81M +734,873 +2%
MVP
3
Miller Value Partners
Florida
$78.6M -$2.46M -642,895 -3%
State Street
4
State Street
Massachusetts
$75.3M +$7.01M +1,831,455 +10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$61.1M -$530K -138,494 -0.9%
AA
6
AQR Arbitrage
Connecticut
$43.9M +$5.25M +1,371,039 +14%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$40.8M -$455K -118,791 -1%
First Manhattan
8
First Manhattan
New York
$33.1M +$15.7M +4,100,602 +90%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$31.8M +$8.36M +2,182,377 +36%
Northern Trust
10
Northern Trust
Illinois
$30.5M +$228K +59,426 +0.8%
Norges Bank
11
Norges Bank
Norway
$26.9M – – –
SCM
12
Shah Capital Management
North Carolina
$24.5M +$109K +28,558 +0.4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$22.2M +$1.77M +461,417 +9%
Prudential Financial
14
Prudential Financial
New Jersey
$19.4M -$2.32M -604,770 -11%
Charles Schwab
15
Charles Schwab
California
$14.2M +$50.7K +13,227 +0.4%
Citadel Advisors
16
Citadel Advisors
Florida
$11.7M -$3.08M -802,947 -21%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$11.4M +$3.9M +1,018,682 +52%
LSV Asset Management
18
LSV Asset Management
Illinois
$10.9M -$84.6K -22,100 -0.8%
MCP
19
Maso Capital Partners
Hong Kong
$10.3M +$1.28M +334,700 +14%
Newport Trust Company
20
Newport Trust Company
District of Columbia
$10M -$149K -38,978 -1%
CBOA
21
Commonwealth Bank of Australia
Australia
$9.9M -$276K -72,186 -3%
NGA
22
New Generation Advisors
Massachusetts
$9.36M -$262K -68,372 -3%
PPA
23
Parametric Portfolio Associates
Washington
$9.04M -$1.85M -483,092 -17%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.49M -$75.8K -19,795 -0.9%
Goldman Sachs
25
Goldman Sachs
New York
$8.49M -$1.17M -306,709 -12%
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