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Genworth Financial
GNW

252 hedge funds and large institutions have $1.42B invested in Genworth Financial in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $4.97M | Put options by funds: $2.67M

28% more capital invested

Capital invested by funds: $1.11B → $1.42B (+$309M)

5.44% more ownership

Funds ownership: 66.55% → 71.99% (+5.4%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% less funds holding

Funds holding: 253 → 252 (-1)

2% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 44

4% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 83

Holders
252
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
4.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
43
Increased
80
Reduced
83
Closed
44
Calls
$4.97M
Puts
$2.67M
Net Calls
+$2.3M
Net Calls Change
+$1.34M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$43.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$28.3M
3
Goldman Sachs
Goldman Sachs
New York
+$26.8M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$21.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$19.6M

Top Sellers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
-$29.3M
2
SCM
Segantii Capital Management
Hong Kong
-$14.2M
3
MCP
Maso Capital Partners
Hong Kong
-$13.2M
4
TCA
Taconic Capital Advisors
New York
-$12.2M
5
AA
AQR Arbitrage
Connecticut
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CGA
51
Crescent Grove Advisors
Illinois
$3.41M – – –
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$3.39M +$475K +119,027 +16%
V
53
ValueWorks
New York
$3.32M -$56.2K -14,070 -2%
AllianceBernstein
54
AllianceBernstein
Tennessee
$3.19M -$1.74M -435,324 -35%
LSV Asset Management
55
LSV Asset Management
Illinois
$3.11M -$361K -90,400 -10%
TCA
56
Taconic Capital Advisors
New York
$3.11M -$12.2M -3,058,408 -79%
UBS AM
57
UBS AM
Illinois
$2.95M -$120K -30,079 -4%
SCM
58
Segantii Capital Management
Hong Kong
$2.83M -$14.2M -3,561,300 -83%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.76M -$246K -61,598 -8%
QOP
60
Quinn Opportunity Partners
Virginia
$2.44M +$1.9M +475,266 +319%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$2.39M +$127K +31,929 +6%
Allianz Asset Management
62
Allianz Asset Management
Germany
$2.37M -$21.4K -5,370 -0.9%
Prudential Financial
63
Prudential Financial
New Jersey
$2.13M +$247K +61,987 +13%
SEI Investments
64
SEI Investments
Pennsylvania
$2.04M +$2.09M +522,440 New
CS
65
Credit Suisse
Switzerland
$1.98M -$2.28M -571,797 -53%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.89M -$337K -84,488 -15%
Canada Life
67
Canada Life
Manitoba, Canada
$1.82M +$959K +240,393 +106%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$1.79M +$1.77M +442,565 +2,331%
Citigroup
69
Citigroup
New York
$1.72M +$805K +201,573 +85%
Barclays
70
Barclays
United Kingdom
$1.64M -$2.21M -552,506 -57%
Comerica Bank
71
Comerica Bank
Texas
$1.62M +$764K +191,338 +65%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1.62M +$1.12M +279,788 +208%
Brown Advisory
73
Brown Advisory
Maryland
$1.61M – – –
GC
74
Guggenheim Capital
Illinois
$1.59M -$1.6M -400,793 -50%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$1.54M +$704K +176,410 +80%
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3
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GNW Hedge Fund Activity: Q2 2021 in Review

252 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q2 2021, worth a combined $1.42B — up 28% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of GNW and 43 opened new positions — a net loss of 1 holder — while 83 trimmed existing stakes and 80 added.

The largest buyer was BlackRock, adding an estimated $43.1M. The largest seller was Man Group, cutting an estimated $29.3M.

  • 252 institutional investors held Genworth Financial (GNW) as of Q2 2021, down from 253 in Q1 2021.
  • Funds reported $1.42B of Genworth Financial stock for Q2 2021, up 28% quarter-over-quarter.
  • 43 funds opened new Genworth Financial positions in Q2 2021 and 44 closed out, a net change of -1 holder.
  • The largest Genworth Financial buyer in Q2 2021 was BlackRock, an estimated $43.1M added.
  • The largest Genworth Financial seller in Q2 2021 was Man Group, an estimated $29.3M sold.

Based on aggregated 13F filings for Q2 2021.