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Genworth Financial

343 hedge funds and large institutions have $2.53B invested in Genworth Financial in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 104 increasing their positions, 117 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

710% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $3.4M

69% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 29

5% more funds holding

Funds holding: 327343 (+16)

2.74% more ownership

Funds ownership: 82.07%84.8% (+2.7%)

4% more capital invested

Capital invested by funds: $2.43B → $2.53B (+$102M)

11% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 117

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
343
Holders Change
+16
Holders Change %
+4.89%
% of All Funds
4.52%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
49
Increased
104
Reduced
117
Closed
29
Calls
$27.5M
Puts
$3.4M
Net Calls
+$24.1M
Net Calls Change
+$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
176
Ameritas Investment Partners
Nebraska
$315K +$16.7K +2,329 +5%
OC
177
Oppenheimer & Co
New York
$310K +$35.9K +5,000 +13%
MIC
178
Meridian Investment Counsel
California
$308K
CIM
179
Cambria Investment Management
California
$304K +$7.1K +989 +2%
Cambridge Investment Research Advisors
180
Cambridge Investment Research Advisors
Iowa
$304K +$14.7K +2,045 +5%
CIBC Asset Management
181
CIBC Asset Management
Ontario, Canada
$302K +$14.4K +2,003 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
182
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$300K +$52K +7,248 +20%
ECM
183
Everence Capital Management
Indiana
$298K -$530K -73,870 -63%
YIH
184
Y-Intercept (HK)
Hong Kong
$289K -$546K -76,044 -65%
EA
185
Evolution Advisers
Virginia
$287K
CWM
186
CIBC World Markets
New York
$282K +$289K +40,291 New
CAM
187
Cresset Asset Management
Illinois
$280K -$33.3K -4,637 -10%
MCP
188
Militia Capital Partners
Nevada
$280K +$287K +40,000 New
KRSITF
189
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$272K +$126K +17,503 New
Osaic Holdings
190
Osaic Holdings
Arizona
$267K +$78.2K +10,894 +40%
SOW
191
State of Wyoming
Wyoming
$266K +$104K +14,529 +62%
ECM
192
EMC Capital Management
Texas
$264K +$255K +35,499 +1,562%
BHCM
193
Brevan Howard Capital Management
Jersey
$260K +$267K +37,205 New
IC
194
Innealta Capital
Texas
$259K -$76.2K -10,609 -22%
VPIM
195
Vanguard Personalized Indexing Management
California
$257K -$22.8K -3,179 -8%
CGH
196
Crossmark Global Holdings
Texas
$254K
QT
197
Quantbot Technologies
New York
$248K +$255K +35,460 New
LPL Financial
198
LPL Financial
California
$232K +$72.8K +10,135 +44%
BWM
199
BCGM Wealth Management
Indiana
$224K
PWM
200
Paulson Wealth Management
Illinois
$218K -$919 -128 -0.4%

GNW Hedge Fund Activity: Q4 2024 in Review

343 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q4 2024, worth a combined $2.53B — up 4.2% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new GNW positions and 29 closed out — a net gain of 20 holders — while 104 added to existing stakes and 117 trimmed.

The largest buyer was UBS Group, adding an estimated $23.1M. The largest seller was Arrowstreet Capital, cutting an estimated $9.35M.

  • 343 institutional investors held Genworth Financial (GNW) as of Q4 2024, up from 327 in Q3 2024.
  • Funds reported $2.53B of Genworth Financial stock for Q4 2024, up 4.2% quarter-over-quarter.
  • 49 funds opened new Genworth Financial positions in Q4 2024 and 29 closed out, a net change of +20 holders.
  • The largest Genworth Financial buyer in Q4 2024 was UBS Group, an estimated $23.1M added.
  • The largest Genworth Financial seller in Q4 2024 was Arrowstreet Capital, an estimated $9.35M sold.

Based on aggregated 13F filings for Q4 2024.