Genworth Financial
GNW
281 hedge funds and large institutions have $1.46B invested in Genworth Financial in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 82 increasing their positions, 96 reducing their positions, and 29 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
55% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 29
54% more capital invested
Capital invested by funds: $948M → $1.46B (+$510M)
6% more funds holding
Funds holding: 266 → 281 (+15)
2.28% less ownership
Funds ownership: 67.12% → 64.84% (-2.3%)
15% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 96
50% less call options, than puts
Call options by funds: $5.24M | Put options by funds: $10.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$6.91M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$6.41M |
| 3 |
BlackRock
New York
|
+$5.35M |
| 4 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$5.33M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$12.3M |
| 2 |
Pzena Investment Management
New York
|
-$10.8M |
| 3 |
TCA
Taconic Capital Advisors
New York
|
-$9.31M |
| 4 |
State Street
Boston,
Massachusetts
|
-$8.23M |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$5.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Envestnet Asset Management
Chicago,
Illinois
| – | -$8K | -2,801 | Closed |
|
|
IIC
302
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| – | -$7K | -2,500 | Closed |
|
303
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$6K | -2,000 | Closed |
|
|
APP
304
Avantax Planning Partners
Dubuque,
Iowa
| – | -$3K | -1,000 | Closed |
|
|
SIM
305
Sonora Investment Management
Tucson,
Arizona
| – | -$2.83K | -1,000 | Closed |
|
|
FHA
306
Flagship Harbor Advisors
Boston,
Massachusetts
| – | +$76 | +22 | New |
|
|
VCM
307
Versant Capital Management
Phoenix,
Arizona
| – | +$617 | +179 | New |
|
GNW Hedge Fund Activity: Q2 2018 in Review
281 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q2 2018, worth a combined $1.46B — up 54% from $948M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new GNW positions and 29 closed out — a net gain of 16 holders — while 82 added to existing stakes and 96 trimmed.
The largest buyer was Man Group, opening a new position worth an estimated $6.91M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $12.3M.
- 281 institutional investors held Genworth Financial (GNW) as of Q2 2018, up from 266 in Q1 2018.
- Funds reported $1.46B of Genworth Financial stock for Q2 2018, up 54% quarter-over-quarter.
- 45 funds opened new Genworth Financial positions in Q2 2018 and 29 closed out, a net change of +16 holders.
- The largest Genworth Financial buyer in Q2 2018 was Man Group, an estimated $6.91M added.
- The largest Genworth Financial seller in Q2 2018 was Thompson Siegel & Walmsley, an estimated $12.3M sold.
Based on aggregated 13F filings for Q2 2018.