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Genworth Financial
GNW

270 hedge funds and large institutions have $1.15B invested in Genworth Financial in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 88 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $827M → $1.15B (+$322M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

2.4% less ownership

Funds ownership: 71.09% → 68.69% (-2.4%)

3% less funds holding

Funds holding: 279 → 270 (-9)

16% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 88

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

39% less call options, than puts

Call options by funds: $18.3M | Put options by funds: $29.9M

Holders
270
Holders Change
-9
Holders Change %
-3.23%
% of All Funds
5.45%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
32
Increased
74
Reduced
88
Closed
39
Calls
$18.3M
Puts
$29.9M
Net Calls
-$11.7M
Net Calls Change
+$20.4M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$8.83M
2
TAL
TIG Advisors LLC
New York
+$8.8M
3
Millennium Management
Millennium Management
New York
+$7.62M
4
AC
Athos Capital
Hong Kong
+$6.67M
5
BCM
Bridgeway Capital Management
Texas
+$5.46M

Top Sellers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$16M
2
PCM
Pentwater Capital Management
Florida
-$9.25M
3
MVP
Miller Value Partners
Florida
-$7.78M
4
State Street
State Street
Massachusetts
-$7.01M
5
BlackRock
BlackRock
New York
-$6.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
76
American Century Companies
Missouri
$1.62M +$272K +102,200 +27%
MOACM
77
Mutual of America Capital Management
New York
$1.6M +$42K +15,757 +3%
AG
78
Aperio Group
California
$1.6M -$1.15M -430,670 -47%
HA
79
Havens Advisors
New York
$1.55M +$1.23M +462,000 New
Citigroup
80
Citigroup
New York
$1.43M -$95.2K -35,724 -8%
Brown Advisory
81
Brown Advisory
Maryland
$1.38M – – –
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$1.32M – – –
ARM
83
Adirondack Research & Management
New York
$1.32M -$558K -209,434 -35%
Osaic Holdings
84
Osaic Holdings
Arizona
$1.27M +$36.8K +13,800 +4%
HW
85
Hancock Whitney
Mississippi
$1.26M -$15.9K -5,951 -2%
WCMNY
86
Westchester Capital Management (New York)
New York
$1.25M – – –
Comerica Bank
87
Comerica Bank
Texas
$1.19M -$4.88K -1,829 -0.6%
GCIA
88
Gabelli & Co Investment Advisers
New York
$1.15M -$226K -84,928 -20%
Capstone Investment Advisors
89
Capstone Investment Advisors
New York
$1.14M -$328K -122,959 -27%
WG
90
Winton Group
United Kingdom
$1.14M -$668K -250,765 -42%
AQR Capital Management
91
AQR Capital Management
Connecticut
$1.09M -$247K -92,560 -22%
DA
92
Denali Advisors
California
$1.09M – – –
CM
93
Caption Management
Oklahoma
$1.08M +$860K +322,700 New
GF
94
Gabelli Funds
New York
$1.07M -$337K -126,619 -28%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$1.05M +$129K +48,499 +18%
WC
96
Winmill & Co
New York
$1.04M – – –
Victory Capital Management
97
Victory Capital Management
Texas
$1.03M +$141K +52,929 +21%
OGC
98
One68 Global Capital
New York
$1.01M +$800K +300,235 New
Deutsche Bank
99
Deutsche Bank
Germany
$980K +$29.9K +11,231 +4%
Squarepoint
100
Squarepoint
New York
$955K +$290K +108,735 +62%
2 3
4
5 6

GNW Hedge Fund Activity: Q3 2020 in Review

270 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q3 2020, worth a combined $1.15B — up 39% from $827M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of GNW and 32 opened new positions — a net loss of 7 holders — while 88 trimmed existing stakes and 74 added.

The largest buyer was Vanguard Group, adding an estimated $8.83M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $16M.

  • 270 institutional investors held Genworth Financial (GNW) as of Q3 2020, down from 279 in Q2 2020.
  • Funds reported $1.15B of Genworth Financial stock for Q3 2020, up 39% quarter-over-quarter.
  • 32 funds opened new Genworth Financial positions in Q3 2020 and 39 closed out, a net change of -7 holders.
  • The largest Genworth Financial buyer in Q3 2020 was Vanguard Group, an estimated $8.83M added.
  • The largest Genworth Financial seller in Q3 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $16M sold.

Based on aggregated 13F filings for Q3 2020.