Genworth Financial
282 hedge funds and large institutions have $1.3B invested in Genworth Financial in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 98 reducing their positions, and 40 closing their positions.
1.47% more ownership
Funds ownership: 66.26% → 67.73% (+1.5%)
2% less funds holding
Funds holding: 288 → 282 (-6)
10% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 40
16% less capital invested
Capital invested by funds: $1.55B → $1.3B (-$246M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
19% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 98
79% less call options, than puts
Call options by funds: $4.03M | Put options by funds: $18.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
+$18M |
| 2 |
Bank of New York Mellon
New York
|
+$9.56M |
| 3 |
State Street
Boston,
Massachusetts
|
+$8.02M |
| 4 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$7.97M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$7.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$7.64M |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$6.85M |
| 3 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$5.76M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.72M |
| 5 |
Morgan Stanley
New York
|
-$5.58M |
GNW Hedge Fund Activity: Q1 2019 in Review
282 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q1 2019, worth a combined $1.3B — down 16% from $1.55B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of GNW and 36 opened new positions — a net loss of 4 holders — while 98 trimmed existing stakes and 79 added.
The largest buyer was First Manhattan, adding an estimated $18M. The largest seller was River Road Asset Management, cutting an estimated $7.64M.
- 282 institutional investors held Genworth Financial (GNW) as of Q1 2019, down from 288 in Q4 2018.
- Funds reported $1.3B of Genworth Financial stock for Q1 2019, down 16% quarter-over-quarter.
- 36 funds opened new Genworth Financial positions in Q1 2019 and 40 closed out, a net change of -4 holders.
- The largest Genworth Financial buyer in Q1 2019 was First Manhattan, an estimated $18M added.
- The largest Genworth Financial seller in Q1 2019 was River Road Asset Management, an estimated $7.64M sold.
Based on aggregated 13F filings for Q1 2019.