Genworth Financial
266 hedge funds and large institutions have $948M invested in Genworth Financial in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 103 reducing their positions, and 36 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.04% more ownership
Funds ownership: 67.08% → 67.12% (+0.04%)
6% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 36
1% less funds holding
Funds holding: 270 → 266 (-4)
9% less capital invested
Capital invested by funds: $1.04B → $948M (-$93M)
26% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 103
43% less call options, than puts
Call options by funds: $2.01M | Put options by funds: $3.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$12.6M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$10.6M |
| 3 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
+$10.5M |
| 4 |
CP
Centerbridge Partners
New York
|
+$4.39M |
| 5 |
MSL
Mackay Shields LLC
New York
|
+$4.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$11.3M |
| 2 |
LM
Litespeed Management
New York
|
-$8.09M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$4.12M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$3.95M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.91M |
GNW Hedge Fund Activity: Q1 2018 in Review
266 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q1 2018, worth a combined $948M — down 8.9% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of GNW and 34 opened new positions — a net loss of 2 holders — while 103 trimmed existing stakes and 76 added.
The largest buyer was Thompson Siegel & Walmsley, adding an estimated $12.6M. The largest seller was Marshall Wace North America, cutting an estimated $11.3M.
- 266 institutional investors held Genworth Financial (GNW) as of Q1 2018, down from 270 in Q4 2017.
- Funds reported $948M of Genworth Financial stock for Q1 2018, down 8.9% quarter-over-quarter.
- 34 funds opened new Genworth Financial positions in Q1 2018 and 36 closed out, a net change of -2 holders.
- The largest Genworth Financial buyer in Q1 2018 was Thompson Siegel & Walmsley, an estimated $12.6M added.
- The largest Genworth Financial seller in Q1 2018 was Marshall Wace North America, an estimated $11.3M sold.
Based on aggregated 13F filings for Q1 2018.