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Genworth Financial
GNW

Overview Fund Activity

301 hedge funds and large institutions have $2.08B invested in Genworth Financial in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 130 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
4.8%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
30
Increased
78
Reduced
130
Closed
30
Calls
$11.5M
Puts
$2.37M
Net Calls
+$9.13M
Net Calls Change
+$3.46M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$27M
2
DSC
2
Donald Smith & Co
New York
$105M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$6.55M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$174M
5
Prudential Financial
5
Prudential Financial
New Jersey
$22.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$396M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.74M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$22.5M
4
Man Group
4
Man Group
United Kingdom
$13.4M
5
State Street
5
State Street
Massachusetts
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
201
Ethic Inc
New York
$141K +$27.2K +4,641 +24%
WIM
202
Westside Investment Management
California
$141K -$38.1K -6,500 -21%
IC
203
Innealta Capital
Texas
$136K -$41K -6,996 -23%
Verition Fund Management
204
Verition Fund Management
Connecticut
$135K +$135K +23,100 New
IAMOG
205
Investors Asset Management of Georgia
Georgia
$135K -$29.4K -5,000 -18%
NA
206
Navellier & Associates
Nevada
$133K -$656 -112 -0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
207
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$133K -$314K -53,580 -70%
SCM
208
Shelton Capital Management
Colorado
$133K -$25.6K -4,372 -16%
CM
209
Caption Management
Oklahoma
$132K +$132K +22,551 New
API
210
Advisor Partners II
California
$129K -$3.24K -552 -2%
CMI
211
Clare Market Investments
Texas
$126K +$126K +21,500 New
MW
212
Marcum Wealth
Ohio
$118K +$721 +123 +0.6%
SYBT
213
Stock Yards Bank & Trust
Kentucky
$117K – – –
RWB
214
RMR Wealth Builders
New Jersey
$117K +$11.5K +1,960 +11%
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$115K – – –
Corient Private Wealth
216
Corient Private Wealth
Florida
$112K +$4.29K +732 +4%
TDC
217
Thompson Davis & Co
Virginia
$109K +$9.38K +1,600 +9%
SRC
218
Sage Rhino Capital
California
$109K -$2.12K -361 -2%
SFA
219
Sequoia Financial Advisors
Ohio
$107K -$37.7K -6,441 -26%
FTDI
220
First Trust Direct Indexing
Massachusetts
$104K +$3.35K +572 +3%
SWS
221
SYSTM Wealth Solutions
Illinois
$103K -$31.6K -5,392 -24%
Wealth Enhancement Advisory Services
222
Wealth Enhancement Advisory Services
Minnesota
$100K +$100K +17,149 New
PGFC
223
Peapack-Gladstone Financial Corp
New Jersey
$99K – – –
C
224
Covestor
United Kingdom
$99K +$14.2K +2,413 +17%
SEC
225
Seven Eight Capital
New York
$93.7K +$93.7K +15,985 New
7 8
9
10 11