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Genworth Financial
GNW

288 hedge funds and large institutions have $1.41B invested in Genworth Financial in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

63% more call options, than puts

Call options by funds: $5.75M | Put options by funds: $3.53M

52% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 25

40% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 75

4% more funds holding

Funds holding: 276 → 288 (+12)

2.04% more ownership

Funds ownership: 71.03% → 73.06% (+2%)

3% less capital invested

Capital invested by funds: $1.46B → $1.41B (-$49.1M)

Holders
288
Holders Change
+12
Holders Change %
+4.35%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
38
Increased
105
Reduced
75
Closed
25
Calls
$5.75M
Puts
$3.53M
Net Calls
+$2.22M
Net Calls Change
+$855K

Top Buyers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
+$38.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.4M
3
Two Sigma Investments
Two Sigma Investments
New York
+$8.84M
4
SFI
Sonic Fund II
Hawaii
+$7.63M
5
N
Nuveen
North Carolina
+$7.59M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$47.5M
2
DPRC
Deer Park Road Corp
Colorado
-$18M
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$5.37M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.03M
5
DZ Bank
DZ Bank
Germany
-$4.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCPM
51
Cooper Creek Partners Management
New York
$3.21M +$3.41M +850,652 New
V
52
ValueWorks
New York
$3.18M -$18.7K -4,670 -0.6%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$3.16M -$611K -152,210 -15%
Comerica Bank
54
Comerica Bank
Texas
$3.13M +$32K +7,965 +1%
CGA
55
Crescent Grove Advisors
Illinois
$3.08M -$140K -35,000 -4%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$3.05M -$48.6K -12,100 -1%
UBS AM
57
UBS AM
Illinois
$2.94M -$11K -2,729 -0.3%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$2.83M +$3.01M +750,000 New
SEI Investments
59
SEI Investments
Pennsylvania
$2.81M +$832K +207,405 +39%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.76M -$289K -71,930 -9%
LSV Asset Management
61
LSV Asset Management
Illinois
$2.71M – – –
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.49M -$233K -57,955 -8%
IP
63
Interval Partners
New York
$2.47M -$956K -238,122 -27%
PI
64
Putnam Investments
Massachusetts
$2.43M +$1.14M +284,582 +79%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$2.34M -$311K -77,522 -11%
Prudential Financial
66
Prudential Financial
New Jersey
$2.31M +$119K +29,632 +5%
Citigroup
67
Citigroup
New York
$2.23M +$120K +29,834 +5%
SFI
68
Susquehanna Fundamental Investments
Pennsylvania
$2.19M +$217K +54,156 +10%
Canada Life
69
Canada Life
Manitoba, Canada
$2.15M +$354K +88,136 +19%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2.13M +$588K +146,630 +35%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$2.11M +$747K +186,059 +50%
AQR Capital Management
72
AQR Capital Management
Connecticut
$2.02M +$1.14M +285,284 +114%
APP
73
Alpha Paradigm Partners
Illinois
$2.02M +$2.14M +533,314 New
Barclays
74
Barclays
United Kingdom
$1.98M -$1M -249,211 -32%
Victory Capital Management
75
Victory Capital Management
Texas
$1.95M +$233K +57,996 +12%
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GNW Hedge Fund Activity: Q1 2022 in Review

288 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q1 2022, worth a combined $1.41B — down 3.4% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new GNW positions and 25 closed out — a net gain of 13 holders — while 105 added to existing stakes and 75 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $38.2M. The largest seller was Fidelity Investments, cutting an estimated $47.5M.

  • 288 institutional investors held Genworth Financial (GNW) as of Q1 2022, up from 276 in Q4 2021.
  • Funds reported $1.41B of Genworth Financial stock for Q1 2022, down 3.4% quarter-over-quarter.
  • 38 funds opened new Genworth Financial positions in Q1 2022 and 25 closed out, a net change of +13 holders.
  • The largest Genworth Financial buyer in Q1 2022 was Donald Smith & Co, an estimated $38.2M added.
  • The largest Genworth Financial seller in Q1 2022 was Fidelity Investments, an estimated $47.5M sold.

Based on aggregated 13F filings for Q1 2022.