We are live on ! Find out more
GNW icon

Genworth Financial
GNW

284 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

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

12% more capital invested

Capital invested by funds: $1.15B → $1.29B (+$142M)

5% more funds holding

Funds holding: 270 → 284 (+14)

9% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $15.5M

0.92% less ownership

Funds ownership: 68.69% → 67.77% (-0.92%)

18% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 99

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
284
Holders Change
+14
Holders Change %
+5.19%
% of All Funds
5.03%
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

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$9.11M
2
PCM
Pentwater Capital Management
Florida
+$8.29M
3
Millennium Management
Millennium Management
New York
+$6.21M
4
AAM
Alpine Associates Management
Florida
+$5.38M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$4.6M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$20.7M
2
MVP
Miller Value Partners
Florida
-$12.5M
3
BCM
Beryl Capital Management
California
-$8.2M
4
AA
AQR Arbitrage
Connecticut
-$7.6M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$7.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
JAMH
76
Junson Asset Management (HK)
Hong Kong
$1.91M +$2.08M +506,100 New
MIM
77
MetLife Investment Management
New Jersey
$1.83M -$97K -23,612 -5%
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$1.81M +$1.57M +382,367 +392%
MOACM
79
Mutual of America Capital Management
New York
$1.8M -$7.88K -1,918 -0.4%
AG
80
Aperio Group
California
$1.77M -$31.9K -7,763 -2%
American Century Companies
81
American Century Companies
Missouri
$1.73M -$99.8K -24,272 -5%
HF
82
HRT Financial
New York
$1.72M +$1.87M +453,770 New
HT
83
HAP Trading
New York
$1.7M +$1.41M +343,398 +319%
SG Americas Securities
84
SG Americas Securities
New York
$1.59M +$1.73M +421,602 New
TPSF
85
Texas Permanent School Fund
Texas
$1.59M -$291K -70,816 -14%
DA
86
Duality Advisers
Florida
$1.58M +$1.64M +398,751 +2,098%
Citadel Advisors
87
Citadel Advisors
Florida
$1.58M +$1.72M +417,774 New
Brown Advisory
88
Brown Advisory
Maryland
$1.56M – – –
Jane Street
89
Jane Street
New York
$1.56M +$1.65M +400,822 +3,713%
UBS Group
90
UBS Group
Switzerland
$1.49M -$446K -108,471 -22%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$1.49M – – –
Deutsche Bank
92
Deutsche Bank
Germany
$1.49M +$415K +101,029 +35%
WCMNY
93
Westchester Capital Management (New York)
New York
$1.41M – – –
HW
94
Hancock Whitney
Mississippi
$1.4M -$28.6K -6,966 -2%
ARM
95
Adirondack Research & Management
New York
$1.39M -$115K -28,034 -7%
BCM
96
Bluefin Capital Management
New York
$1.38M +$1.5M +364,631 New
AGM
97
Alpine Global Management
New York
$1.32M -$1.03M -250,000 -42%
E
98
Ergoteles
New York
$1.29M +$1.4M +340,689 New
DA
99
Denali Advisors
California
$1.23M – – –
PAM
100
Panagora Asset Management
Massachusetts
$1.23M +$1.13M +273,741 +540%
2 3
4
5 6

GNW Hedge Fund Activity: Q4 2020 in Review

284 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q4 2020, worth a combined $1.29B — up 12% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GNW positions and 24 closed out — a net gain of 16 holders — while 81 added to existing stakes and 99 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.11M. The largest seller was Vanguard Group, cutting an estimated $20.7M.

  • 284 institutional investors held Genworth Financial (GNW) as of Q4 2020, up from 270 in Q3 2020.
  • Funds reported $1.29B of Genworth Financial stock for Q4 2020, up 12% quarter-over-quarter.
  • 40 funds opened new Genworth Financial positions in Q4 2020 and 24 closed out, a net change of +16 holders.
  • The largest Genworth Financial buyer in Q4 2020 was Morgan Stanley, an estimated $9.11M added.
  • The largest Genworth Financial seller in Q4 2020 was Vanguard Group, an estimated $20.7M sold.

Based on aggregated 13F filings for Q4 2020.