Genworth Financial
302 hedge funds and large institutions have $1.81B invested in Genworth Financial in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 83 increasing their positions, 128 reducing their positions, and 37 closing their positions.
310% more call options, than puts
Call options by funds: $7.49M | Put options by funds: $1.82M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.54% less ownership
Funds ownership: 77.48% → 75.95% (-1.5%)
6% less capital invested
Capital invested by funds: $1.92B → $1.81B (-$108M)
6% less funds holding
Funds holding: 321 → 302 (-19)
35% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 128
51% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.9M |
| 2 |
Man Group
London,
United Kingdom
|
+$9M |
| 3 |
Goldman Sachs
New York
|
+$7.84M |
| 4 |
WCM
Whitefort Capital Management
New York
|
+$6.05M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$4.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$17.6M |
| 2 |
BlackRock
New York
|
-$16.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.6M |
| 4 |
Axa
Paris,
France
|
-$12.2M |
| 5 |
Amundi
Paris,
France
|
-$11.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$36K | -7,428 | Closed |
|
|
JIR
327
James Investment Research
Alpha,
Ohio
| – | -$26K | -5,182 | Closed |
|
328
Cerity Partners
New York
| – | -$416K | -4,990 | Closed |
|
|
AWM
329
Activest Wealth Management
Aventure,
Florida
| – | -$24.3K | -4,838 | Closed |
|
|
TWA
330
TCI Wealth Advisors
Tucson,
Arizona
| – | -$13.8K | -2,741 | Closed |
|
|
ASN
331
Advisory Services Network
Atlanta,
Georgia
| – | -$9.19K | -1,831 | Closed |
|
|
EI
332
Ellevest Inc
New York
| – | -$5.1K | -1,016 | Closed |
|
|
SWM
333
Spire Wealth Management
Mclean,
Virginia
| – | -$3.01K | -600 | Closed |
|
|
SC
334
Schubert & Co
Mckinney,
Texas
| – | -$1.79K | -357 | Closed |
|
|
SFG
335
Steward Financial Group
Colleyville,
Texas
| – | -$1K | -269 | Closed |
|
|
AF
336
Advisornet Financial
Minnetonka,
Minnesota
| – | -$301 | -60 | Closed |
|
|
CG
337
Cutler Group
San Francisco,
California
| – | +$148 | +27 | +142% |
|
|
AW
338
Avion Wealth
The Woodlands,
Texas
| – | +$996 | +182 | New |
|
GNW Hedge Fund Activity: Q2 2023 in Review
302 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q2 2023, worth a combined $1.81B — down 5.6% from $1.92B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of GNW and 18 opened new positions — a net loss of 19 holders — while 128 trimmed existing stakes and 83 added.
The largest buyer was Fidelity Investments, adding an estimated $19.9M. The largest seller was Assenagon Asset Management, cutting an estimated $17.6M.
- 302 institutional investors held Genworth Financial (GNW) as of Q2 2023, down from 321 in Q1 2023.
- Funds reported $1.81B of Genworth Financial stock for Q2 2023, down 5.6% quarter-over-quarter.
- 18 funds opened new Genworth Financial positions in Q2 2023 and 37 closed out, a net change of -19 holders.
- The largest Genworth Financial buyer in Q2 2023 was Fidelity Investments, an estimated $19.9M added.
- The largest Genworth Financial seller in Q2 2023 was Assenagon Asset Management, an estimated $17.6M sold.
Based on aggregated 13F filings for Q2 2023.