Genworth Financial
253 hedge funds and large institutions have $1.11B invested in Genworth Financial in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 93 reducing their positions, and 55 closing their positions.
11% more call options, than puts
Call options by funds: $9.94M | Put options by funds: $8.98M
1.22% less ownership
Funds ownership: 67.77% → 66.55% (-1.2%)
11% less funds holding
Funds holding: 284 → 253 (-31)
14% less capital invested
Capital invested by funds: $1.29B → $1.11B (-$178M)
25% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 93
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
49% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$44.4M |
| 2 |
BlackRock
New York
|
+$18.2M |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
+$14.1M |
| 4 |
TCA
Taconic Capital Advisors
New York
|
+$9.57M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$27.6M |
| 2 |
TAL
TIG Advisors LLC
New York
|
-$21.1M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$17.5M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$12.5M |
| 5 |
MCP
Maso Capital Partners
Hong Kong
|
-$10.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
301
Advisory Services Network
Atlanta,
Georgia
| – | -$5K | -1,250 | Closed |
|
302
Rockefeller Capital Management
New York
| – | -$1K | -363 | Closed |
|
|
CAAS
303
Capital Asset Advisory Services
Williamston,
Michigan
| – | -$1K | -200 | Closed |
|
|
RPWA
304
Regent Peak Wealth Advisors
Atlanta,
Georgia
| – | -$1K | -150 | Closed |
|
|
HI
305
Harbour Investments
Madison,
Wisconsin
| – | +$329 | +100 | New |
|
GNW Hedge Fund Activity: Q1 2021 in Review
253 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q1 2021, worth a combined $1.11B — down 14% from $1.29B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of GNW and 28 opened new positions — a net loss of 27 holders — while 93 trimmed existing stakes and 70 added.
The largest buyer was River Road Asset Management, opening a new position worth an estimated $44.4M. The largest seller was Miller Value Partners, exiting entirely with an estimated $27.6M sold.
- 253 institutional investors held Genworth Financial (GNW) as of Q1 2021, down from 284 in Q4 2020.
- Funds reported $1.11B of Genworth Financial stock for Q1 2021, down 14% quarter-over-quarter.
- 28 funds opened new Genworth Financial positions in Q1 2021 and 55 closed out, a net change of -27 holders.
- The largest Genworth Financial buyer in Q1 2021 was River Road Asset Management, an estimated $44.4M added.
- The largest Genworth Financial seller in Q1 2021 was Miller Value Partners, an estimated $27.6M sold.
Based on aggregated 13F filings for Q1 2021.