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Genworth Financial

288 hedge funds and large institutions have $1.55B invested in Genworth Financial in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 77 increasing their positions, 100 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

59% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 29

13% more capital invested

Capital invested by funds: $1.37B → $1.55B (+$178M)

6% more funds holding

Funds holding: 272288 (+16)

0.76% more ownership

Funds ownership: 65.51%66.26% (+0.76%)

23% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 100

81% less call options, than puts

Call options by funds: $5.63M | Put options by funds: $29M

Holders
288
Holders Change
+16
Holders Change %
+5.88%
% of All Funds
6.42%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
46
Increased
77
Reduced
100
Closed
29
Calls
$5.63M
Puts
$29M
Net Calls
-$23.3M
Net Calls Change
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$273M +$7.29M +1,689,769 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$216M +$5.25M +1,216,506 +3%
MVP
3
Miller Value Partners
Florida
$98.7M +$52.6K +12,190 +0.1%
State Street
4
State Street
Massachusetts
$83.1M -$4.43M -1,026,558 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$75M +$2.94M +680,311 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$50.2M -$1.04M -240,820 -2%
AA
7
AQR Arbitrage
Connecticut
$47M +$386K +89,506 +0.9%
Northern Trust
8
Northern Trust
Illinois
$36.8M +$196K +45,472 +0.6%
Norges Bank
9
Norges Bank
Norway
$32.8M
SCM
10
Shah Capital Management
North Carolina
$29.7M -$89.4K -20,700 -0.3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$28.6M -$4.99M -1,156,367 -16%
Prudential Financial
12
Prudential Financial
New Jersey
$26.5M -$2.37M -549,873 -9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$24.8M +$1.87M +432,946 +9%
First Manhattan
14
First Manhattan
New York
$21.2M +$19.3M +4,473,405 +6,283%
Citadel Advisors
15
Citadel Advisors
Florida
$17.9M +$7.77M +1,800,131 +88%
Charles Schwab
16
Charles Schwab
California
$17.3M -$640K -148,347 -4%
Morgan Stanley
17
Morgan Stanley
New York
$14.5M -$4.25M -983,765 -24%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$14.1M +$13.1M +3,025,000 New
RRAM
19
River Road Asset Management
Kentucky
$13.8M -$2.03M -470,469 -14%
LSV Asset Management
20
LSV Asset Management
Illinois
$13.4M -$163K -37,700 -1%
PPA
21
Parametric Portfolio Associates
Washington
$13.2M +$972K +225,278 +9%
CBOA
22
Commonwealth Bank of Australia
Australia
$12.4M +$2.42M +560,200 +27%
Newport Trust Company
23
Newport Trust Company
District of Columbia
$12.4M +$119K +27,463 +1%
Goldman Sachs
24
Goldman Sachs
New York
$11.8M -$3.41M -790,955 -24%
NGA
25
New Generation Advisors
Massachusetts
$11.7M +$1.01M +234,400 +10%

GNW Hedge Fund Activity: Q4 2018 in Review

288 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q4 2018, worth a combined $1.55B — up 13% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new GNW positions and 29 closed out — a net gain of 17 holders — while 77 added to existing stakes and 100 trimmed.

The largest buyer was First Manhattan, adding an estimated $19.3M. The largest seller was OMERS Administration Corp, cutting an estimated $16.6M.

  • 288 institutional investors held Genworth Financial (GNW) as of Q4 2018, up from 272 in Q3 2018.
  • Funds reported $1.55B of Genworth Financial stock for Q4 2018, up 13% quarter-over-quarter.
  • 46 funds opened new Genworth Financial positions in Q4 2018 and 29 closed out, a net change of +17 holders.
  • The largest Genworth Financial buyer in Q4 2018 was First Manhattan, an estimated $19.3M added.
  • The largest Genworth Financial seller in Q4 2018 was OMERS Administration Corp, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2018.