We are live on ! Find out more
GNW icon

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
MSA
101
Mason Street Advisors
Wisconsin
$907K -$13.3K -4,992 -2%
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$889K -$712K -267,190 -50%
Canada Life
103
Canada Life
Manitoba, Canada
$836K +$2.08K +780 +0.3%
Group One Trading
104
Group One Trading
Illinois
$836K +$365K +136,960 +122%
CSS
105
Cubist Systematic Strategies
Connecticut
$829K +$607K +227,799 +1,167%
Allianz Asset Management
106
Allianz Asset Management
Germany
$811K -$241K -90,569 -27%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$811K – – –
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$778K -$29K -10,867 -4%
PP
109
Paloma Partners
Connecticut
$755K +$225K +84,333 +60%
WBC
110
Westpac Banking Corp
Australia
$715K +$19.7K +7,400 +4%
GCM
111
Graham Capital Management
Connecticut
$670K +$533K +200,000 New
Walleye Trading
112
Walleye Trading
New York
$651K +$518K +194,373 New
AIP
113
Ameritas Investment Partners
Nebraska
$629K – – –
SOMRS
114
State of Michigan Retirement System
Michigan
$617K +$2.93K +1,100 +0.6%
CGH
115
Crossmark Global Holdings
Texas
$580K – – –
VOYA Investment Management
116
VOYA Investment Management
Georgia
$575K -$11.4K -4,288 -2%
II
117
Inspire Investing
Idaho
$573K +$196K +73,557 +76%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$572K -$41.3K -15,500 -8%
GC
119
Guggenheim Capital
Illinois
$563K +$24.2K +9,083 +6%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$543K +$148K +55,698 +52%
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$530K -$674K -252,813 -61%
WAS
122
WESPAC Advisors SoCal
California
$515K – – –
ASRS
123
Arizona State Retirement System
Arizona
$511K +$103K +38,654 +34%
TCA
124
Taconic Capital Advisors
New York
$503K +$400K +150,000 New
OCM
125
Ovata Capital Management
Hong Kong
$466K +$371K +139,200 New
3 4
5
6 7

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.