Genworth Financial
287 hedge funds and large institutions have $1.63B invested in Genworth Financial in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 33 closing their positions.
58% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 33
6% more funds holding
Funds holding: 270 → 287 (+17)
2.73% more ownership
Funds ownership: 70.75% → 73.49% (+2.7%)
4% more capital invested
Capital invested by funds: $1.57B → $1.63B (+$62.4M)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
9% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 89
82% less call options, than puts
Call options by funds: $18.4M | Put options by funds: $100M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAL
TIG Advisors LLC
New York
|
+$20.4M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$18.6M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$10.1M |
| 4 |
Goldman Sachs
New York
|
+$8.77M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$5.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
-$24.8M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$18.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$17.1M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$11.1M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$10.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
301
GSA Capital Partners
London,
United Kingdom
| – | -$68K | -15,440 | Closed |
|
|
PWM
302
Paulson Wealth Management
Wheaton,
Illinois
| – | -$56K | -12,722 | Closed |
|
|
CA
303
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$47K | -10,732 | Closed |
|
304
Creative Planning
Overland Park,
Kansas
| – | -$44K | -10,011 | Closed |
|
305
ClearBridge Investments
New York
| – | -$38K | -8,573 | Closed |
|
|
SPIA
306
Steward Partners Investment Advisory
New York
| – | -$8K | -2,000 | Closed |
|
|
TRCT
307
Tower Research Capital (TRC)
New York
| – | -$6K | -1,452 | Closed |
|
|
CFGS
308
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$841 | -200 | Closed |
|
|
CIAS
309
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$1K | -140 | Closed |
|
310
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$332 | -79 | -45% |
|
|
APWM
311
Atlas Private Wealth Management
Albany,
New York
| – | +$210 | +50 | New |
|
|
OPS
312
Orion Portfolio Solutions
Omaha,
Nebraska
| – | +$425 | +101 | New |
|
GNW Hedge Fund Activity: Q4 2019 in Review
287 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q4 2019, worth a combined $1.63B — up 4% from $1.57B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new GNW positions and 33 closed out — a net gain of 19 holders — while 81 added to existing stakes and 89 trimmed.
The largest buyer was TIG Advisors LLC, adding an estimated $20.4M. The largest seller was First Manhattan, cutting an estimated $24.8M.
- 287 institutional investors held Genworth Financial (GNW) as of Q4 2019, up from 270 in Q3 2019.
- Funds reported $1.63B of Genworth Financial stock for Q4 2019, up 4% quarter-over-quarter.
- 52 funds opened new Genworth Financial positions in Q4 2019 and 33 closed out, a net change of +19 holders.
- The largest Genworth Financial buyer in Q4 2019 was TIG Advisors LLC, an estimated $20.4M added.
- The largest Genworth Financial seller in Q4 2019 was First Manhattan, an estimated $24.8M sold.
Based on aggregated 13F filings for Q4 2019.