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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
CAPTRUST Financial Advisors
201
CAPTRUST Financial Advisors
North Carolina
$71K -$1.71K -641 -3%
Franklin Resources
202
Franklin Resources
California
$71K +$13.1K +4,926 +30%
GH
203
GAM Holding
Switzerland
$66K – – –
MSFP
204
Mark Sheptoff Financial Planning
Connecticut
$66K – – –
Macquarie Group
205
Macquarie Group
Australia
$64K – – –
DA
206
Duality Advisers
Florida
$64K +$50.7K +19,010 New
SWP
207
Stratos Wealth Partners
Ohio
$61K – – –
CIBC Asset Management
208
CIBC Asset Management
Ontario, Canada
$61K +$1.16K +434 +3%
IAMOG
209
Investors Asset Management of Georgia
Georgia
$60K – – –
RWB
210
RMR Wealth Builders
New Jersey
$60K +$48K +18,000 New
Fisher Asset Management
211
Fisher Asset Management
Washington
$58K – – –
Creative Planning
212
Creative Planning
Kansas
$57K -$123K -46,000 -73%
CI
213
Cigna Investments
Connecticut
$55K – – –
9WM
214
9258 Wealth Management
Ohio
$51K – – –
BC
215
Burney Company
Virginia
$50K – – –
MAM
216
Meeder Asset Management
Ohio
$49K -$308K -115,415 -89%
B
217
Bridgeworth
Alabama
$45K – – –
Simplex Trading
218
Simplex Trading
Illinois
$45K +$32.7K +12,267 +876%
WP
219
WMS Partners
Maryland
$44K – – –
MVA
220
Mount Vernon Associates
Maryland
$43K -$800 -300 -2%
MTCM
221
Mint Tower Capital Management
Netherlands
$42K +$6.66K +2,500 +25%
GLA
222
Great Lakes Advisors
Illinois
$42K +$33.2K +12,442 New
BRWA
223
B. Riley Wealth Advisors
Florida
$41K +$47.1K +17,654 New
PNC
224
Park National Corp
Ohio
$40K – – –
RVPG
225
Relative Value Partners Group
$40K – – –
7 8
9
10 11

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.