Genworth Financial
265 hedge funds and large institutions have $1.33B invested in Genworth Financial in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 95 reducing their positions, and 21 closing their positions.
71% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 21
18% more call options, than puts
Call options by funds: $4.84M | Put options by funds: $4.1M
5% more funds holding
Funds holding: 252 → 265 (+13)
2.24% less ownership
Funds ownership: 71.99% → 69.75% (-2.2%)
7% less capital invested
Capital invested by funds: $1.42B → $1.33B (-$93.7M)
32% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 95
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$10.1M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$6.67M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$5.89M |
| 4 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$5.65M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$11.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.8M |
| 3 |
Goldman Sachs
New York
|
-$10.1M |
| 4 |
SFI
Sonic Fund II
Honolulu,
Hawaii
|
-$9.62M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$8.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
276
Quantbot Technologies
New York
| – | -$12K | -3,120 | Closed |
|
|
EVM
277
Eaton Vance Management
Boston,
Massachusetts
| – | -$7.18K | -2,015 | -7% |
|
|
ASN
278
Advisory Services Network
Atlanta,
Georgia
| – | -$7K | -1,750 | Closed |
|
|
SB
279
Strategic Blueprint
Atlanta,
Georgia
| – | -$4K | -1,061 | Closed |
|
|
EBSAM
280
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
| – | -$1K | -200 | Closed |
|
|
GKWIM
281
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| – | +$4 | +1 | New |
|
282
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$4 | +1 | New |
|
|
EI
283
Ellevest Inc
New York
| – | +$360 | +101 | New |
|
GNW Hedge Fund Activity: Q3 2021 in Review
265 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q3 2021, worth a combined $1.33B — down 6.6% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new GNW positions and 21 closed out — a net gain of 15 holders — while 65 added to existing stakes and 95 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $10.1M. The largest seller was AQR Capital Management, cutting an estimated $11.5M.
- 265 institutional investors held Genworth Financial (GNW) as of Q3 2021, up from 252 in Q2 2021.
- Funds reported $1.33B of Genworth Financial stock for Q3 2021, down 6.6% quarter-over-quarter.
- 36 funds opened new Genworth Financial positions in Q3 2021 and 21 closed out, a net change of +15 holders.
- The largest Genworth Financial buyer in Q3 2021 was Allianz Asset Management, an estimated $10.1M added.
- The largest Genworth Financial seller in Q3 2021 was AQR Capital Management, an estimated $11.5M sold.
Based on aggregated 13F filings for Q3 2021.