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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 %
LIA
201
LS Investment Advisors
Michigan
$99K – – –
NAM
202
Nexpoint Asset Management
Texas
$96K – – –
RJA
203
Raymond James & Associates
Florida
$94K -$69K -18,327 -42%
CAPTRUST Financial Advisors
204
CAPTRUST Financial Advisors
North Carolina
$94K +$9.19K +2,441 +11%
OR
205
Olympiad Research
Connecticut
$87K +$87K +23,121 New
Franklin Resources
206
Franklin Resources
California
$84K +$4.31K +1,140 +5%
ECM
207
Evergreen Capital Management
Washington
$82K +$610 +162 +0.7%
PWM
208
Paulson Wealth Management
Illinois
$78K +$78K +20,726 New
HA
209
Havens Advisors
New York
$76K -$1.68M -442,000 -96%
Macquarie Group
210
Macquarie Group
Australia
$73K – – –
GTCM
211
Gyon Technologies Capital Management
New Jersey
$71K +$71K +18,737 New
BC
212
Bridgefront Capital
Texas
$70K +$70K +18,625 New
FAM
213
Formidable Asset Management
Ohio
$69K -$18.5K -6,900 -21%
BDF
214
Balasa Dinverno & Foltz
$68K -$113K -29,706 -62%
SWP
215
Stratos Wealth Partners
Ohio
$68K -$1.08K -285 -2%
IAMOG
216
Investors Asset Management of Georgia
Georgia
$68K – – –
PFMU
217
Privium Fund Management (UK)
United Kingdom
$68K +$68K +15,000 New
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$66K – – –
MSFP
219
Mark Sheptoff Financial Planning
Connecticut
$66K – – –
CI
220
Cigna Investments
Connecticut
$66K +$4.16K +1,100 +7%
Fisher Asset Management
221
Fisher Asset Management
Washington
$65K – – –
GLA
222
Great Lakes Advisors
Illinois
$65K +$17.6K +4,635 +37%
Creative Planning
223
Creative Planning
Kansas
$64K -$376 -100 -0.6%
PHK
224
Point72 Hong Kong
Hong Kong
$59K +$59K +15,623 New
BC
225
Burney Company
Virginia
$57K – – –
7 8
9
10 11