Genworth Financial
263 hedge funds and large institutions have $1.25B invested in Genworth Financial in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 41 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
4% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 84
0.67% less ownership
Funds ownership: 67.73% → 67.06% (-0.67%)
4% less capital invested
Capital invested by funds: $1.3B → $1.25B (-$47.7M)
7% less funds holding
Funds holding: 282 → 263 (-19)
34% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 41
65% less call options, than puts
Call options by funds: $11.2M | Put options by funds: $31.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DPRC
Deer Park Road Corp
Steamboat Springs,
Colorado
|
+$10.5M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$9.97M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.56M |
| 4 |
JP Morgan Chase
New York
|
+$2.78M |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$2.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$7.26M |
| 2 |
TAL
TIG Advisors LLC
New York
|
-$6.88M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$6.58M |
| 4 |
D.E. Shaw & Co
New York
|
-$5.14M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$4.22M |
GNW Hedge Fund Activity: Q2 2019 in Review
263 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q2 2019, worth a combined $1.25B — down 3.7% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of GNW and 27 opened new positions — a net loss of 14 holders — while 84 trimmed existing stakes and 87 added.
The largest buyer was Deer Park Road Corp, opening a new position worth an estimated $10.5M. The largest seller was Bank of New York Mellon, cutting an estimated $7.26M.
- 263 institutional investors held Genworth Financial (GNW) as of Q2 2019, down from 282 in Q1 2019.
- Funds reported $1.25B of Genworth Financial stock for Q2 2019, down 3.7% quarter-over-quarter.
- 27 funds opened new Genworth Financial positions in Q2 2019 and 41 closed out, a net change of -14 holders.
- The largest Genworth Financial buyer in Q2 2019 was Deer Park Road Corp, an estimated $10.5M added.
- The largest Genworth Financial seller in Q2 2019 was Bank of New York Mellon, an estimated $7.26M sold.
Based on aggregated 13F filings for Q2 2019.