GNW icon

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 %
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$390K +$60.1K +15,922 +18%
OCM
152
Ovata Capital Management
Hong Kong
$379K -$147K -38,912 -28%
Two Sigma Investments
153
Two Sigma Investments
New York
$377K +$377K +99,638 New
NMERB
154
New Mexico Educational Retirement Board
New Mexico
$335K -$57K -15,100 -15%
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$335K +$312K +82,518 +1,367%
CS
156
Cannell & Spears
New York
$333K – – –
EGM
157
Engineers Gate Manager
New York
$325K +$325K +85,968 New
BCM
158
BCK Capital Management
Connecticut
$323K +$323K +85,532 New
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$321K +$158K +51,050 +97%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$315K -$55.2K -14,599 -15%
SOADOR
161
State of Alaska Department of Revenue
Alaska
$310K -$14.6K -3,860 -4%
DC
162
Davenport & Co
Virginia
$307K – – –
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$305K +$57K +15,100 +23%
Verition Fund Management
164
Verition Fund Management
Connecticut
$299K -$16K -4,247 -5%
HM
165
Harvest Management
New York
$272K +$151K +40,000 +125%
ETC
166
Exchange Traded Concepts
Oklahoma
$272K +$268K +71,012 +7,202%
PAMP
167
Polar Asset Management Partners
Ontario, Canada
$272K +$272K +72,030 New
SPC
168
Sigma Planning Corp
Michigan
$260K -$2.1K -557 -0.8%
HSBC Holdings
169
HSBC Holdings
United Kingdom
$258K -$28K -7,145 -10%
X
170
Xponance
Pennsylvania
$254K +$3.8K +1,005 +2%
OGC
171
One68 Global Capital
New York
$248K -$885K -234,535 -78%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$234K – – –
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$234K +$1.89K +500 +0.8%
II
174
Inspire Investing
Idaho
$224K -$424K -111,799 -65%
QOP
175
Quinn Opportunity Partners
Virginia
$223K +$223K +59,000 New
5 6
7
8 9