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Institutional Holdings of GENWORTH FINANCIAL INC (GNW) on 12/31/2011

1. Company Information

Company/StockGENWORTH FINANCIAL INC (stock symbol: GNW)
Funds Ownership294 out of total 3028 funds (10%) own this stock
Funds own total 434,168,036 shares, 88.50% of all outstanding shares
Funds SOLD -21,239,515 shares (-4.66%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held GNW in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)NWQ INVESTMENT MANAGEMENT CO LLC37,223,215Cut -10.37%1.68%7.59%
2.)DODGE & COX36,992,236Cut -0.53%0.34%7.54%
3.)HIGHFIELDS CAPITAL MANAGEMENT LP30,710,442Cut -14.67%2.25%6.26%
4.)CAPITAL RESEARCH GLOBAL INVESTORS27,226,070Unchanged0.08%5.55%
5.)FMR LLC26,672,786Cut -18.14%0.04%5.44%
6.)VANGUARD GROUP INC25,323,440Added 0.10%0.03%5.16%
7.)STATE STREET CORP19,312,504Added 1.90%0.02%3.94%
8.)THORNBURG INVESTMENT MANAGEMENT INC19,043,253Cut -18.92%0.66%3.88%
9.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA12,600,815Added 7.22%0.02%2.57%
10.)BAUPOST GROUP LLC MA10,000,000Unchanged1.96%2.04%
11.)RBS PARTNERS L P CT9,412,311Cut -13.35%1.08%1.92%
12.)GOLDMAN SACHS GROUP INC8,814,014Added 2.44%0.03%1.80%
13.)LMM LLC MD 6,446,820Cut -0.21%4.04%1.31%
14.)DEUTSCHE BANK AG 6,326,312Added 778.12%0.05%1.29%
15.)SAC CAPITAL ADVISORS LP6,107,316Added 23.04%0.25%1.24%
16.)NORTHERN TRUST CORP5,395,227Cut -1.11%0.02%1.10%
17.)WELLINGTON MANAGEMENT CO LLP5,108,531Cut -41.10%0.01%1.04%
18.)DIMENSIONAL FUND ADVISORS INC5,093,953Added 0.52%0.04%1.04%
19.)ARROWSTREET CAPITAL LIMITED PARTNERSHIP4,758,014Added 47.30%0.27%0.97%
20.)BANK OF NEW YORK MELLON CORP4,757,921Added 8.54%0.01%0.97%



3. Top 20 Funds Held GNW in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)RIMA MANAGEMENT LLC2,944,209Cut -4.39%5.42%0.60%
2.)CANYON CAPITAL ADVISORS LLC3,721,628Cut -20.46%4.19%0.76%
3.)LMM LLC MD 6,446,820Cut -0.21%4.04%1.31%
4.)MASTERS CAPITAL MANAGEMENT LLC2,000,000New3.51%0.41%
5.)HIGHFIELDS CAPITAL MANAGEMENT LP30,710,442Cut -14.67%2.25%6.26%
6.)BAUPOST GROUP LLC MA10,000,000Unchanged1.96%2.04%
7.)CASTINE CAPITAL MANAGEMENT LLC900,000Cut -32.33%1.96%0.18%
8.)NWQ INVESTMENT MANAGEMENT CO LLC37,223,215Cut -10.37%1.68%7.59%
9.)CONTINENTAL ADVISORS LLC413,114Cut -6.77%1.56%0.08%
10.)PAMET CAPITAL MANAGEMENT LP3,000,000Unchanged1.51%0.61%
11.)COBALT CAPITAL MANAGEMENT INC2,623,502New1.27%0.53%
12.)ARBITER PARTNERS QP LP1,173,600CALLAdded 7.74%1.19%0.24%
13.)FORT HOOSAC MANAGEMENT LLC1,173,600CALLAdded 7.74%1.13%0.24%
14.)RBS PARTNERS L P CT9,412,311Cut -13.35%1.08%1.92%
15.)BOGLE INVESTMENT MANAGEMENT L P DE 646,660New1.05%0.13%
16.)PARAMETER CAPITAL MANAGEMENT LLC450,000New0.98%0.09%
17.)THIRD POINT LLC3,500,000New0.92%0.71%
18.)SENECA CAPITAL INVESTMENTS LP450,000New0.79%0.09%
19.)WCM INVESTMENT MANAGEMENT CA982,578Cut -3.98%0.68%0.20%
20.)THORNBURG INVESTMENT MANAGEMENT INC19,043,253Cut -18.92%0.66%3.88%

4. Top 20 Funds BOUGHT NEW GNW in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)THIRD POINT LLC3,500,0000.92%0.71%
2.)COBALT CAPITAL MANAGEMENT INC2,623,5021.27%0.53%
3.)STATE OF NEW JERSEY COMMON PENSION FUND A2,500,0000.10%0.51%
4.)MASTERS CAPITAL MANAGEMENT LLC2,000,0003.51%0.41%
5.)WEISS GEORGE A2,000,0000.44%0.41%
6.)WEISS MULTI STRATEGY ADVISERS LLC2,000,0000.44%0.41%
7.)DEPRINCE RACE & ZOLLO INC757,6000.10%0.15%
8.)BOGLE INVESTMENT MANAGEMENT L P DE 646,6601.05%0.13%
9.)WEISS GEORGE A551,000CALL0.12%0.11%
10.)PARAMETER CAPITAL MANAGEMENT LLC450,0000.98%0.09%
11.)SENECA CAPITAL INVESTMENTS LP450,0000.79%0.09%
12.)QS INVESTORS LLC448,7000.05%0.09%
13.)ABSOLUTE RETURN CAPITAL LLC356,9380.36%0.07%
14.)ANDRA AP FONDEN320,5000.07%0.07%
15.)HIGHBRIDGE CAPITAL MANAGEMENT LLC319,8840.03%0.07%
16.)CR INTRINSIC INVESTORS LLC234,4000.09%0.05%
17.)ROBECO INVESTMENT MANAGEMENT INC218,7210.01%0.04%
18.)HBK INVESTMENTS L P209,2070.04%0.04%
19.)JANUS CAPITAL MANAGEMENT LLC196,6000.00%0.04%
20.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)173,4910.03%0.04%

5. Top 20 Funds SOLD OUT GNW in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)FINE CAPITAL PARTNERS LP2,035,0001.45%0.41%
2.)ARBITER PARTNERS LP1,048,239CALL0.95%0.21%
3.)TIMBER HILL LLC494,800CALL0.01%0.10%
4.)ARBITER PARTNERS LP402,9230.37%0.08%
5.)VIRGINIA RETIREMENT SYSTEMS ET AL322,3850.04%0.07%
6.)TIMBER HILL LLC245,500PUT0.00%0.05%
7.)MARSHALL WACE NORTH AMERICA LP145,3560.16%0.03%
8.)MADISON SQUARE INVESTORS LLC138,0090.01%0.03%
9.)CREDIT SUISSE 110,500PUT0.00%0.02%
10.)FBR CAPITAL MARKETS CORP100,0000.04%0.02%
11.)BRYN MAWR CAPITAL MANAGEMENT INC100,0000.05%0.02%
12.)NEW VERNON INVESTMENT MANAGEMENT LLC100,0000.46%0.02%
13.)CULLEN FROST BANKERS INC89,4410.02%0.02%
14.)KEMPNER CAPITAL MANAGEMENT LTD72,7000.18%0.01%
15.)MACQUARIE GROUP LTD54,1960.00%0.01%
16.)GW CAPITAL MANAGEMENT LLC51,3030.01%0.01%
17.)PORTOLAN CAPITAL MANAGEMENT LLC46,5120.08%0.01%
18.)WALLEYE TRADING LLC46,2790.00%0.01%
19.)DNB NOR ASSET MANAGEMENT AS35,7500.01%0.01%
20.)XARAF MANAGEMENT LLC32,6020.05%0.01%