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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
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.52M +$879K +220,119 +130%
TPSF
77
Texas Permanent School Fund
Texas
$1.47M -$1.42K -355 -0.1%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.46M +$1.49M +374,367 New
PAM
79
Panagora Asset Management
Massachusetts
$1.42M +$189K +47,404 +15%
Osaic Holdings
80
Osaic Holdings
Arizona
$1.39M +$446K +111,752 +46%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$1.37M +$1.08M +271,443 +342%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$1.31M +$93.5K +23,438 +8%
AWM
83
AE Wealth Management
Kansas
$1.28M +$1.31M +328,912 New
Citadel Advisors
84
Citadel Advisors
Florida
$1.27M +$824K +206,529 +175%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.25M +$1.27M +319,379 New
ARM
86
Adirondack Research & Management
New York
$1.22M -$223K -55,950 -15%
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$1.21M -$5.37K -1,345 -0.4%
OPERF
88
Oregon Public Employees Retirement Fund
Oregon
$1.14M +$500K +125,205 +75%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M -$2.22M -554,961 -66%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$1.1M -$159K -39,718 -12%
AB
91
Amalgamated Bank
New York
$962K +$793K +198,762 +415%
Group One Trading
92
Group One Trading
Illinois
$933K -$270K -67,687 -22%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$930K – – –
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$892K +$388K +97,100 +74%
WCMNY
95
Westchester Capital Management (New York)
New York
$869K -$599K -150,000 -40%
SFI
96
Susquehanna Fundamental Investments
Pennsylvania
$829K -$247K -61,799 -23%
WBC
97
Westpac Banking Corp
Australia
$828K -$1.3K -325 -0.2%
UBS Group
98
UBS Group
Switzerland
$822K -$656K -164,439 -44%
WC
99
Winmill & Co
New York
$780K -$399K -100,000 -33%
MIM
100
MetLife Investment Management
New Jersey
$711K -$974K -244,005 -57%
2 3
4
5 6

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.