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Genworth Financial
GNW

Overview Fund Activity

283 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
Holders
283
Holders Change
+14
Holders Change %
+5.2%
% of All Funds
5.02%
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

1
Morgan Stanley
1
Morgan Stanley
New York
$11.7M
2
PCM
2
Pentwater Capital Management
Florida
$24.2M
3
Millennium Management
3
Millennium Management
New York
$22.9M
4
AAM
4
Alpine Associates Management
Florida
$9.85M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$4.61M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$171M
2
MVP
2
Miller Value Partners
Florida
$27.6M
3
AA
3
AQR Arbitrage
Connecticut
$15.6M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.27M
5
BCM
5
Beryl Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$1.18M -$10.2K -2,709 -0.9%
WC
102
Winmill & Co
New York
$1.17M – – –
WAS
103
WESPAC Advisors SoCal
California
$1.13M +$567K +150,000 +100%
TRCT
104
Tower Research Capital (TRC)
New York
$1.12M -$1.69M -448,116 -60%
Arrowstreet Capital
105
Arrowstreet Capital
Massachusetts
$1.12M +$1.12M +295,200 New
AQR Capital Management
106
AQR Capital Management
Connecticut
$1.08M -$154K -40,690 -12%
Group One Trading
107
Group One Trading
Illinois
$1.03M +$84.5K +22,336 +9%
MSA
108
Mason Street Advisors
Wisconsin
$1.02M -$2.19K -580 -0.2%
CM
109
Caption Management
Oklahoma
$1M -$216K -57,108 -18%
Victory Capital Management
110
Victory Capital Management
Texas
$987K -$179K -47,377 -15%
Comerica Bank
111
Comerica Bank
Texas
$957K -$19.2K -6,172 -2%
Osaic Holdings
112
Osaic Holdings
Arizona
$950K -$509K -134,550 -35%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$915K – – –
EPM
114
Equitec Proprietary Markets
Illinois
$909K +$883K +233,400 +3,334%
Canada Life
115
Canada Life
Manitoba, Canada
$847K -$101K -26,491 -11%
Allianz Asset Management
116
Allianz Asset Management
Germany
$846K -$68.3K -18,066 -7%
Qube Research & Technologies (QRT)
117
Qube Research & Technologies (QRT)
United Kingdom
$842K -$160K -42,438 -16%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$841K -$37.1K -9,803 -4%
MSL
119
Mackay Shields LLC
New York
$823K +$823K +217,800 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$822K +$173K +45,652 +27%
MS
121
Maven Securities
Jersey
$821K +$285K +69,200 +53%
APG Asset Management
122
APG Asset Management
Netherlands
$797K +$797K +258,100 New
BFM
123
Boothbay Fund Management
New York
$790K +$640K +169,412 +427%
WBC
124
Westpac Banking Corp
Australia
$785K -$21.6K -5,710 -3%
GCM
125
Graham Capital Management
Connecticut
$756K – – –
3 4
5
6 7