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Genworth Financial
GNW

292 hedge funds and large institutions have $1.33B invested in Genworth Financial in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 101 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $4.95M | Put options by funds: $3.25M

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

1% more funds holding

Funds holding: 288 → 292 (+4)

0.22% more ownership

Funds ownership: 73.06% → 73.28% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less capital invested

Capital invested by funds: $1.41B → $1.33B (-$75.2M)

16% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 101

Holders
292
Holders Change
+4
Holders Change %
+1.39%
% of All Funds
4.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
85
Reduced
101
Closed
29
Calls
$4.95M
Puts
$3.25M
Net Calls
+$1.69M
Net Calls Change
-$527K

Top Buyers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
+$18.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.41M
4
LSV Asset Management
LSV Asset Management
Illinois
+$6.78M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$6.58M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.2M
2
Man Group
Man Group
United Kingdom
-$10.2M
3
Millennium Management
Millennium Management
New York
-$9.88M
4
Goldman Sachs
Goldman Sachs
New York
-$8.35M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
226
Nomura Holdings
Japan
$39K +$41K +10,723 New
AA
227
Auxano Advisors
Washington
$39K +$42.1K +11,000 New
PCM
228
Pinz Capital Management
New York
$39K +$42.1K +11,000 New
GCM
229
Gladius Capital Management
Illinois
$38K +$41K +10,722 New
DekaBank Deutsche Girozentrale
230
DekaBank Deutsche Girozentrale
Germany
$38K +$42.2K +11,040 New
FIM
231
Freedom Investment Management
Connecticut
$37.7K +$40.9K +10,684 New
CSS
232
Cubist Systematic Strategies
Connecticut
$37K -$287K -74,916 -88%
V
233
Veritable
Delaware
$37K +$40.3K +10,546 New
FCMT
234
Founders Capital Management (Texas)
Texas
$36K – – –
BFM
235
Boston Financial Management
Massachusetts
$35K – – –
DAM
236
DLD Asset Management
New York
$35K – – –
PCM
237
Prelude Capital Management
New York
$35K +$38.3K +10,009 New
DMBA
238
Deseret Mutual Benefit Administrators
Utah
$31K -$1.05K -274 -3%
IA
239
IFP Advisors
Florida
$31K – – –
BAM
240
Bellevue Asset Management
Washington
$28K +$29.9K +7,819 New
Nomura Asset Management
241
Nomura Asset Management
Japan
$23.7K – – –
SWM
242
Sugarloaf Wealth Management
Georgia
$23K – – –
SWA
243
Sutton Wealth Advisors
Florida
$21.5K -$1.4K -367 -6%
Macquarie Group
244
Macquarie Group
Australia
$18K – – –
AWM
245
Activest Wealth Management
Florida
$17K – – –
VCM
246
Versant Capital Management
Arizona
$17K +$451 +118 +2%
EWA
247
EverSource Wealth Advisors
Alabama
$15K – – –
APA
248
American Portfolios Advisors
New York
$14.4K – – –
QCG
249
Quadrant Capital Group
Ohio
$13K -$3.42K -895 -19%
US Bancorp
250
US Bancorp
Minnesota
$13K +$765 +200 +6%
8 9
10
11 12

GNW Hedge Fund Activity: Q2 2022 in Review

292 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q2 2022, worth a combined $1.33B — down 5.3% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new GNW positions and 29 closed out — a net gain of 9 holders — while 85 added to existing stakes and 101 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $18.8M. The largest seller was Arrowstreet Capital, cutting an estimated $11.2M.

  • 292 institutional investors held Genworth Financial (GNW) as of Q2 2022, up from 288 in Q1 2022.
  • Funds reported $1.33B of Genworth Financial stock for Q2 2022, down 5.3% quarter-over-quarter.
  • 38 funds opened new Genworth Financial positions in Q2 2022 and 29 closed out, a net change of +9 holders.
  • The largest Genworth Financial buyer in Q2 2022 was Donald Smith & Co, an estimated $18.8M added.
  • The largest Genworth Financial seller in Q2 2022 was Arrowstreet Capital, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2022.