Genworth Financial
288 hedge funds and large institutions have $1.41B invested in Genworth Financial in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 75 reducing their positions, and 25 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
63% more call options, than puts
Call options by funds: $5.75M | Put options by funds: $3.53M
52% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 25
40% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 75
4% more funds holding
Funds holding: 276 → 288 (+12)
2.04% more ownership
Funds ownership: 71.03% → 73.06% (+2%)
3% less capital invested
Capital invested by funds: $1.46B → $1.41B (-$49.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$38.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.4M |
| 3 |
Two Sigma Investments
New York
|
+$8.84M |
| 4 |
SFI
Sonic Fund II
Honolulu,
Hawaii
|
+$7.63M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$7.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$47.5M |
| 2 |
DPRC
Deer Park Road Corp
Steamboat Springs,
Colorado
|
-$18M |
| 3 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$5.37M |
| 4 |
D.E. Shaw & Co
New York
|
-$5.03M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$4.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
301
Snowden Capital Advisors
New York
| – | -$1K | -400 | Closed |
|
|
ST
302
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$1K | -180 | Closed |
|
303
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$4 | +1 | New |
|
|
SIC
304
SJS Investment Consulting
Sylvania,
Ohio
| – | +$20 | +5 | New |
|
|
SC
305
Schubert & Co
Mckinney,
Texas
| – | +$28 | +7 | +30% |
|
|
DI
306
Disciplined Investments
Tulsa,
Oklahoma
| – | +$88 | +22 | New |
|
|
JWA
307
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | +$148 | +37 | +137% |
|
|
CI
308
Cordant Inc
Portland,
Oregon
| – | +$237 | +59 | New |
|
|
SSG
309
Summit Securities Group
New York
| – | +$401 | +100 | New |
|
GNW Hedge Fund Activity: Q1 2022 in Review
288 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q1 2022, worth a combined $1.41B — down 3.4% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new GNW positions and 25 closed out — a net gain of 13 holders — while 105 added to existing stakes and 75 trimmed.
The largest buyer was Donald Smith & Co, adding an estimated $38.2M. The largest seller was Fidelity Investments, cutting an estimated $47.5M.
- 288 institutional investors held Genworth Financial (GNW) as of Q1 2022, up from 276 in Q4 2021.
- Funds reported $1.41B of Genworth Financial stock for Q1 2022, down 3.4% quarter-over-quarter.
- 38 funds opened new Genworth Financial positions in Q1 2022 and 25 closed out, a net change of +13 holders.
- The largest Genworth Financial buyer in Q1 2022 was Donald Smith & Co, an estimated $38.2M added.
- The largest Genworth Financial seller in Q1 2022 was Fidelity Investments, an estimated $47.5M sold.
Based on aggregated 13F filings for Q1 2022.