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Genworth Financial
GNW

270 hedge funds and large institutions have $1.15B invested in Genworth Financial in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 88 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $827M → $1.15B (+$322M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

2.4% less ownership

Funds ownership: 71.09% → 68.69% (-2.4%)

3% less funds holding

Funds holding: 279 → 270 (-9)

16% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 88

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

39% less call options, than puts

Call options by funds: $18.3M | Put options by funds: $29.9M

Holders
270
Holders Change
-9
Holders Change %
-3.23%
% of All Funds
5.45%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
32
Increased
74
Reduced
88
Closed
39
Calls
$18.3M
Puts
$29.9M
Net Calls
-$11.7M
Net Calls Change
+$20.4M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$8.83M
2
TAL
TIG Advisors LLC
New York
+$8.8M
3
Millennium Management
Millennium Management
New York
+$7.62M
4
AC
Athos Capital
Hong Kong
+$6.67M
5
BCM
Bridgeway Capital Management
Texas
+$5.46M

Top Sellers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$16M
2
PCM
Pentwater Capital Management
Florida
-$9.25M
3
MVP
Miller Value Partners
Florida
-$7.78M
4
State Street
State Street
Massachusetts
-$7.01M
5
BlackRock
BlackRock
New York
-$6.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
251
Advisory Services Network
Georgia
$4K +$3.33K +1,250 New
GWM
252
Geneos Wealth Management
Colorado
$3K -$333 -125 -11%
CFGS
253
Concourse Financial Group Securities
Alabama
$3K – – –
ETC
254
Exchange Traded Concepts
Oklahoma
$3K +$2.63K +986 New
JCM
255
Jacobi Capital Management
Pennsylvania
$2K – – –
MLFP
256
MPS Loria Financial Planners
Illinois
$2K – – –
AF
257
Allworth Financial
California
$1K – – –
IA
258
IFP Advisors
Florida
$1K – – –
ME
259
McIlrath & Eck
Washington
$1K – – –
SIS
260
Sound Income Strategies
Florida
$1K – – –
TFO
261
Tarbox Family Office
California
$1K – – –
TFS
262
TrustCore Financial Services
Tennessee
$1K – – –
TPCW
263
TD Private Client Wealth
New York
$673 – – –
KFS
264
Kelly Financial Services
Massachusetts
$134 – – –
WIM
265
Westside Investment Management
California
$134 +$5.33K +2,000 +5%
First Manhattan
266
First Manhattan
New York
– -$6.12M -2,650,982 Closed
State of New Jersey Common Pension Fund D
267
State of New Jersey Common Pension Fund D
New Jersey
– -$1.61M -696,023 Closed
SG Americas Securities
268
SG Americas Securities
New York
– -$912K -394,749 Closed
Ohio Public Employees Retirement System (OPERS)
269
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$448K -193,820 Closed
WMSA
270
Weiss Multi-Strategy Advisers
New York
– -$395K -170,989 Closed
Truist Financial
271
Truist Financial
North Carolina
– -$382K -165,819 Closed
HF
272
HRT Financial
New York
– -$295K -127,825 Closed
CU
273
CQS (US)
New York
– -$179K -77,630 Closed
Arrowstreet Capital
274
Arrowstreet Capital
Massachusetts
– -$104K -45,200 Closed
PHK
275
Point72 Hong Kong
Hong Kong
– -$104K -45,140 Closed
8 9 10
11
12

GNW Hedge Fund Activity: Q3 2020 in Review

270 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q3 2020, worth a combined $1.15B — up 39% from $827M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of GNW and 32 opened new positions — a net loss of 7 holders — while 88 trimmed existing stakes and 74 added.

The largest buyer was Vanguard Group, adding an estimated $8.83M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $16M.

  • 270 institutional investors held Genworth Financial (GNW) as of Q3 2020, down from 279 in Q2 2020.
  • Funds reported $1.15B of Genworth Financial stock for Q3 2020, up 39% quarter-over-quarter.
  • 32 funds opened new Genworth Financial positions in Q3 2020 and 39 closed out, a net change of -7 holders.
  • The largest Genworth Financial buyer in Q3 2020 was Vanguard Group, an estimated $8.83M added.
  • The largest Genworth Financial seller in Q3 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $16M sold.

Based on aggregated 13F filings for Q3 2020.