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Genworth Financial

266 hedge funds and large institutions have $948M invested in Genworth Financial in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 103 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.04% more ownership

Funds ownership: 67.08%67.12% (+0.04%)

6% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 36

1% less funds holding

Funds holding: 270266 (-4)

9% less capital invested

Capital invested by funds: $1.04B → $948M (-$93M)

26% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 103

43% less call options, than puts

Call options by funds: $2.01M | Put options by funds: $3.52M

Holders
266
Holders Change
-4
Holders Change %
-1.48%
% of All Funds
6.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
34
Increased
76
Reduced
103
Closed
36
Calls
$2.01M
Puts
$3.52M
Net Calls
-$1.51M
Net Calls Change
-$226K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
101
Cutler Capital Management
Massachusetts
$566K
HIH
102
HRS Investment Holdings
New York
$566K +$601K +200,000 New
AIP
103
Ameritas Investment Partners
Nebraska
$539K
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$530K +$3.73K +1,240 +0.7%
ProShare Advisors
105
ProShare Advisors
Maryland
$512K -$41.6K -13,861 -7%
SOMRS
106
State of Michigan Retirement System
Michigan
$510K +$2.25K +750 +0.4%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$490K -$363K -120,707 -41%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$476K +$263K +87,573 +109%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$457K -$988K -328,739 -67%
CGH
110
Crossmark Global Holdings
Texas
$435K -$4.37K -1,454 -0.9%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$427K
IG
112
ING Group
Netherlands
$413K +$212K +70,616 +94%
MC
113
Menta Capital
California
$391K
NMERB
114
New Mexico Educational Retirement Board
New Mexico
$389K +$42.4K +14,100 +11%
Pacer Advisors
115
Pacer Advisors
Pennsylvania
$381K -$62.9K -20,929 -13%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$381K +$185K +61,690 +85%
Group One Trading
117
Group One Trading
Illinois
$377K -$761K -253,302 -66%
UBS Group
118
UBS Group
Switzerland
$377K -$97.6K -32,469 -20%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$371K +$14.4K +4,800 +4%
Walleye Trading
120
Walleye Trading
New York
$367K +$116K +38,688 +42%
Squarepoint
121
Squarepoint
New York
$363K -$351K -116,925 -48%
DI
122
DUMAC Inc
North Carolina
$354K
HB
123
Homrich & Berg
Georgia
$354K +$376K +125,000 New
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$323K +$69.4K +23,100 +25%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$320K +$12.7K +4,225 +4%

GNW Hedge Fund Activity: Q1 2018 in Review

266 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q1 2018, worth a combined $948M — down 8.9% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of GNW and 34 opened new positions — a net loss of 2 holders — while 103 trimmed existing stakes and 76 added.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $12.6M. The largest seller was Marshall Wace North America, cutting an estimated $11.3M.

  • 266 institutional investors held Genworth Financial (GNW) as of Q1 2018, down from 270 in Q4 2017.
  • Funds reported $948M of Genworth Financial stock for Q1 2018, down 8.9% quarter-over-quarter.
  • 34 funds opened new Genworth Financial positions in Q1 2018 and 36 closed out, a net change of -2 holders.
  • The largest Genworth Financial buyer in Q1 2018 was Thompson Siegel & Walmsley, an estimated $12.6M added.
  • The largest Genworth Financial seller in Q1 2018 was Marshall Wace North America, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2018.