Genworth Financial
343 hedge funds and large institutions have $2.53B invested in Genworth Financial in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 104 increasing their positions, 117 reducing their positions, and 29 closing their positions.
710% more call options, than puts
Call options by funds: $27.5M | Put options by funds: $3.4M
69% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 29
5% more funds holding
Funds holding: 327 → 343 (+16)
2.74% more ownership
Funds ownership: 82.07% → 84.8% (+2.7%)
4% more capital invested
Capital invested by funds: $2.43B → $2.53B (+$102M)
11% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 117
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$23.1M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$16.5M |
| 3 |
BCM
Boone Capital Management
Atlanta,
Georgia
|
+$11M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.4M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$9.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.35M |
| 2 |
D.E. Shaw & Co
New York
|
-$8.17M |
| 3 |
Morgan Stanley
New York
|
-$7.88M |
| 4 |
Man Group
London,
United Kingdom
|
-$7.19M |
| 5 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
-$6.81M |
GNW Hedge Fund Activity: Q4 2024 in Review
343 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q4 2024, worth a combined $2.53B — up 4.2% from $2.43B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new GNW positions and 29 closed out — a net gain of 20 holders — while 104 added to existing stakes and 117 trimmed.
The largest buyer was UBS Group, adding an estimated $23.1M. The largest seller was Arrowstreet Capital, cutting an estimated $9.35M.
- 343 institutional investors held Genworth Financial (GNW) as of Q4 2024, up from 327 in Q3 2024.
- Funds reported $2.53B of Genworth Financial stock for Q4 2024, up 4.2% quarter-over-quarter.
- 49 funds opened new Genworth Financial positions in Q4 2024 and 29 closed out, a net change of +20 holders.
- The largest Genworth Financial buyer in Q4 2024 was UBS Group, an estimated $23.1M added.
- The largest Genworth Financial seller in Q4 2024 was Arrowstreet Capital, an estimated $9.35M sold.
Based on aggregated 13F filings for Q4 2024.