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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 %
Pacer Advisors
176
Pacer Advisors
Pennsylvania
$214K -$246K -65,177 -53%
CIBC World Market
177
CIBC World Market
Ontario, Canada
$191K – – –
SO
178
STRS Ohio
Ohio
$190K – – –
ICM
179
Ionic Capital Management
New York
$190K +$59K +15,565 +45%
RJFSA
180
Raymond James Financial Services Advisors
Florida
$189K +$15.9K +4,195 +9%
PAMU
181
Pictet Asset Management (UK)
United Kingdom
$188K – – –
SAM
182
Securian Asset Management
Minnesota
$181K -$4.43K -1,174 -2%
AB
183
Amalgamated Bank
New York
$181K +$1.43K +378 +0.8%
Tudor Investment Corp
184
Tudor Investment Corp
Connecticut
$174K +$75.5K +20,000 +77%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$173K +$65.8K +17,351 +61%
OC
186
Oppenheimer & Co
New York
$165K -$946 -250 -0.6%
WAM
187
World Asset Management
Michigan
$151K -$22.4K -5,913 -13%
MIC
188
Meridian Investment Counsel
California
$149K – – –
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$142K +$12K +3,213 +9%
BWM
190
BCGM Wealth Management
Indiana
$138K +$138K +33,500 New
LPL Financial
191
LPL Financial
California
$137K -$39.9K -10,567 -23%
JIR
192
James Investment Research
Ohio
$136K – – –
BFM
193
Boston Financial Management
Massachusetts
$125K +$125K +33,000 New
GIA
194
Gateway Investment Advisers
Ohio
$123K – – –
JC
195
JBF Capital
Colorado
$121K -$81K -21,419 -40%
CSS
196
Cubist Systematic Strategies
Connecticut
$115K -$816K -216,767 -88%
SCM
197
Shelton Capital Management
Colorado
$115K – – –
XM
198
XTX Markets
New York
$112K +$112K +29,690 New
PA
199
Profund Advisors
Maryland
$110K +$6.23K +1,646 +6%
GI
200
GAMCO Investors
Connecticut
$102K -$22.6K -5,975 -18%
6 7
8
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