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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, 78 increasing their positions, 99 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.26% more ownership

Funds ownership: 66.26%67.52% (+1.3%)

2% less funds holding

Funds holding: 288282 (-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 (-$250M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 99

79% less call options, than puts

Call options by funds: $4.03M | Put options by funds: $18.9M

Holders
282
Holders Change
-6
Holders Change %
-2.08%
% of All Funds
6.1%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
36
Increased
78
Reduced
99
Closed
40
Calls
$4.03M
Puts
$18.9M
Net Calls
-$14.9M
Net Calls Change
+$8.42M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$223M -$1.76M -402,554 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M +$3.22M +734,873 +2%
MVP
3
Miller Value Partners
Florida
$78.6M -$2.82M -642,895 -3%
State Street
4
State Street
Massachusetts
$75.3M +$8.02M +1,831,455 +10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$61.1M -$607K -138,494 -0.9%
AA
6
AQR Arbitrage
Connecticut
$43.9M +$6.01M +1,371,039 +14%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$40.8M -$520K -118,791 -1%
First Manhattan
8
First Manhattan
New York
$33.1M +$18M +4,100,602 +90%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$31.8M +$9.56M +2,182,377 +36%
Northern Trust
10
Northern Trust
Illinois
$30.5M +$260K +59,426 +0.8%
Norges Bank
11
Norges Bank
Norway
$26.9M
SCM
12
Shah Capital Management
North Carolina
$24.5M +$125K +28,558 +0.4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$22.2M +$2.02M +461,417 +9%
Prudential Financial
14
Prudential Financial
New Jersey
$19.4M -$2.65M -604,770 -11%
Charles Schwab
15
Charles Schwab
California
$14.2M +$57.9K +13,227 +0.4%
Citadel Advisors
16
Citadel Advisors
Florida
$11.7M -$3.52M -802,947 -21%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$11.4M +$4.46M +1,018,682 +52%
LSV Asset Management
18
LSV Asset Management
Illinois
$10.9M -$96.8K -22,100 -0.8%
MCP
19
Maso Capital Partners
Hong Kong
$10.3M +$1.47M +334,700 +14%
Newport Trust Company
20
Newport Trust Company
District of Columbia
$10M -$171K -38,978 -1%
CBOA
21
Commonwealth Bank of Australia
Australia
$9.9M -$316K -72,186 -3%
NGA
22
New Generation Advisors
Massachusetts
$9.36M -$300K -68,372 -3%
PPA
23
Parametric Portfolio Associates
Washington
$9.04M -$2.12M -483,092 -17%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.49M -$86.7K -19,795 -0.9%
Goldman Sachs
25
Goldman Sachs
New York
$8.48M -$1.34M -306,709 -12%

GNW Hedge Fund Activity: Q1 2019 in Review

282 of the 4,621 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 99 trimmed existing stakes and 78 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.