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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
OC
176
Oppenheimer & Co
New York
$147K -$34.6K -13,000 -23%
RJA
177
Raymond James & Associates
Florida
$145K +$38.3K +14,372 +50%
WAM
178
Wolverine Asset Management
Illinois
$138K -$26.7K -10,000 -19%
BFM
179
Boothbay Fund Management
New York
$133K +$106K +39,704 New
MIC
180
Meridian Investment Counsel
California
$132K – – –
JIR
181
James Investment Research
Ohio
$121K -$346K -129,655 -78%
SFM
182
Soros Fund Management
New York
$117K +$93.3K +35,000 New
ICM
183
Ionic Capital Management
New York
$116K – – –
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$116K +$1.67K +625 +2%
FAM
185
Formidable Asset Management
Ohio
$111K -$3.33K -1,250 -4%
GI
186
GAMCO Investors
Connecticut
$110K -$9.2K -3,453 -9%
GIA
187
Gateway Investment Advisers
Ohio
$109K – – –
SAM
188
Storebrand Asset Management
Norway
$108K – – –
HM
189
Harvest Management
New York
$107K +$20.8K +7,800 +32%
SCM
190
Shelton Capital Management
Colorado
$102K – – –
FAAS
191
First Allied Advisory Services
California
$95K – – –
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$95K +$30.5K +11,458 +68%
PA
193
Profund Advisors
Maryland
$92K -$8.6K -3,226 -11%
LIA
194
LS Investment Advisors
Michigan
$88K – – –
Tudor Investment Corp
195
Tudor Investment Corp
Connecticut
$87K +$28.8K +10,800 +71%
NAM
196
Nexpoint Asset Management
Texas
$85K – – –
CAC
197
Cowen and Company
New York
$84K +$66.6K +25,000 New
TSS
198
Two Sigma Securities
New York
$80K +$64K +24,018 New
PCM
199
Prelude Capital Management
New York
$78K +$11.2K +4,186 +22%
ECM
200
Evergreen Capital Management
Washington
$72K -$11.1K -4,154 -16%
6 7
8
9 10

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.