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Genworth Financial
GNW

Overview Fund Activity

283 hedge funds and large institutions have $1.29B invested in Genworth Financial in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 99 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+14
Holders Change %
+5.2%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
40
Increased
81
Reduced
99
Closed
24
Calls
$16.9M
Puts
$15.5M
Net Calls
+$1.36M
Net Calls Change
+$13M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.7M
2
PCM
2
Pentwater Capital Management
Florida
$24.2M
3
Millennium Management
3
Millennium Management
New York
$22.9M
4
AAM
4
Alpine Associates Management
Florida
$9.85M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$4.61M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$171M
2
MVP
2
Miller Value Partners
Florida
$27.6M
3
AA
3
AQR Arbitrage
Connecticut
$15.6M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.27M
5
BCM
5
Beryl Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AM
26
Anqa Management
New York
$11.2M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
27
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.1M -$6.63M -1,752,638 -37%
Newport Trust Company
28
Newport Trust Company
District of Columbia
$10.8M -$309K -81,618 -3%
AAM
29
Alpine Associates Management
Florida
$9.85M +$4.95M +1,308,694 +101%
PPA
30
Parametric Portfolio Associates
Washington
$8.26M +$251K +66,467 +3%
Marshall Wace
31
Marshall Wace
United Kingdom
$8.15M +$1.84M +486,728 +29%
BCM
32
Bridgeway Capital Management
Texas
$7.75M – – –
CS
33
Credit Suisse
Switzerland
$7.04M +$1.28M +338,786 +22%
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$6.82M -$1.21M -320,854 -15%
Invesco
35
Invesco
Georgia
$6.71M -$231K -60,986 -3%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$6.6M +$652K +172,406 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.27M -$6.97M -1,843,727 -53%
Wells Fargo
38
Wells Fargo
California
$5.86M +$626K +165,765 +12%
Principal Financial Group
39
Principal Financial Group
Iowa
$5.67M -$84.4K -22,330 -1%
AllianceBernstein
40
AllianceBernstein
Tennessee
$4.76M -$125K -33,011 -3%
Legal & General Group
41
Legal & General Group
United Kingdom
$4.65M -$180K -47,686 -4%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$4.61M +$4.23M +1,120,018 +1,120%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.37M -$130K -34,476 -3%
Swiss National Bank
44
Swiss National Bank
Switzerland
$4.33M – – –
AC
45
Athos Capital
Hong Kong
$4.23M -$6.44M -1,703,505 -60%
Prudential Financial
46
Prudential Financial
New Jersey
$4.12M -$197K -52,240 -5%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$3.73M +$1.42M +376,946 +62%
TCA
48
Taconic Capital Advisors
New York
$3.59M +$3.02M +800,000 +533%
LSV Asset Management
49
LSV Asset Management
Illinois
$3.53M – – –
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$3.42M +$289K +76,487 +9%
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