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Genworth Financial

343 hedge funds and large institutions have $2.14B invested in Genworth Financial in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 104 increasing their positions, 123 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more call options, than puts

Call options by funds: $9.76M | Put options by funds: $2.36M

42% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 33

3% more funds holding

Funds holding: 332343 (+11)

1.7% more ownership

Funds ownership: 79.56%81.25% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less capital invested

Capital invested by funds: $2.26B → $2.14B (-$127M)

15% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 123

Holders
343
Holders Change
+11
Holders Change %
+3.31%
% of All Funds
4.95%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
47
Increased
104
Reduced
123
Closed
33
Calls
$9.76M
Puts
$2.36M
Net Calls
+$7.4M
Net Calls Change
-$453K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$13M -$1.13M -182,304 -8%
WCM
27
Whitefort Capital Management
New York
$12.1M
SC
28
Shay Capital
New York
$11.1M +$633K +101,759 +6%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$11M +$11.3M +1,823,194 New
CSS
30
Cubist Systematic Strategies
Connecticut
$10.8M +$10.8M +1,729,167 +3,395%
Ameriprise
31
Ameriprise
Minnesota
$9.52M +$1.67M +268,013 +20%
Allianz Asset Management
32
Allianz Asset Management
Germany
$9.44M -$19.3M -3,108,085 -67%
JP Morgan Chase
33
JP Morgan Chase
New York
$9.04M +$3.26M +523,863 +54%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$8.63M -$347K -55,742 -4%
N
35
Nuveen
North Carolina
$8.53M -$5.99M -963,066 -41%
Jane Street
36
Jane Street
New York
$8.07M +$5.8M +932,910 +231%
Citadel Advisors
37
Citadel Advisors
Florida
$7.77M +$5.94M +955,107 +289%
Squarepoint
38
Squarepoint
New York
$7.58M +$896K +143,977 +13%
Legal & General Group
39
Legal & General Group
United Kingdom
$7.54M -$283K -45,430 -4%
AllianceBernstein
40
AllianceBernstein
Tennessee
$7.38M +$729K +117,225 +11%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$7.37M -$366K -58,778 -5%
Newport Trust Company
42
Newport Trust Company
District of Columbia
$7.34M -$616K -99,090 -8%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$6.73M +$556K +89,382 +9%
UBS AM
44
UBS AM
Illinois
$6.61M +$2.94M +473,020 +76%
RJA
45
Raymond James & Associates
Florida
$6.31M -$142K -22,770 -2%
AQR Capital Management
46
AQR Capital Management
Connecticut
$5.98M -$3.49M -561,801 -36%
TSW
47
Thompson Siegel & Walmsley
Virginia
$5.82M -$2.34M -376,927 -28%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.82M +$240K +38,612 +4%
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$5.46M -$100K -16,095 -2%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$5.43M +$5.59M +898,470 New

GNW Hedge Fund Activity: Q2 2024 in Review

343 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q2 2024, worth a combined $2.14B — down 5.6% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new GNW positions and 33 closed out — a net gain of 14 holders — while 104 added to existing stakes and 123 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $15.3M. The largest seller was Allianz Asset Management, cutting an estimated $19.3M.

  • 343 institutional investors held Genworth Financial (GNW) as of Q2 2024, up from 332 in Q1 2024.
  • Funds reported $2.14B of Genworth Financial stock for Q2 2024, down 5.6% quarter-over-quarter.
  • 47 funds opened new Genworth Financial positions in Q2 2024 and 33 closed out, a net change of +14 holders.
  • The largest Genworth Financial buyer in Q2 2024 was Assenagon Asset Management, an estimated $15.3M added.
  • The largest Genworth Financial seller in Q2 2024 was Allianz Asset Management, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2024.