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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.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 84

0.57% less ownership

Funds ownership: 67.52%66.95% (-0.57%)

4% less capital invested

Capital invested by funds: $1.3B → $1.25B (-$45.8M)

7% less funds holding

Funds holding: 282263 (-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

Holders
263
Holders Change
-19
Holders Change %
-6.74%
% of All Funds
5.71%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
27
Increased
87
Reduced
84
Closed
41
Calls
$11.2M
Puts
$31.9M
Net Calls
-$20.7M
Net Calls Change
-$5.82M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$219M +$2.65M +748,979 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M -$716K -202,053 -0.4%
MVP
3
Miller Value Partners
Florida
$76.7M +$477K +134,500 +0.7%
State Street
4
State Street
Massachusetts
$74M +$1.05M +295,459 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$59.3M +$24.5K +6,921 +0%
AA
6
AQR Arbitrage
Connecticut
$45M +$2.33M +657,032 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$39.5M -$72.3K -20,391 -0.2%
First Manhattan
8
First Manhattan
New York
$33.4M +$1.28M +361,111 +4%
Northern Trust
9
Northern Trust
Illinois
$30.1M +$489K +138,031 +2%
Norges Bank
10
Norges Bank
Norway
$26.1M
SCM
11
Shah Capital Management
North Carolina
$24.6M +$803K +226,700 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$23.2M -$7.26M -2,047,261 -25%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$23.2M +$1.66M +469,383 +8%
Prudential Financial
14
Prudential Financial
New Jersey
$14.4M -$4.22M -1,189,905 -23%
Charles Schwab
15
Charles Schwab
California
$14.1M +$285K +80,320 +2%
NGA
16
New Generation Advisors
Massachusetts
$11.2M +$2.07M +584,525 +24%
DPRC
17
Deer Park Road Corp
Colorado
$10.9M +$10.5M +2,950,000 New
MCP
18
Maso Capital Partners
Hong Kong
$10.9M +$959K +270,700 +10%
N
19
Nuveen
North Carolina
$10.4M +$9.97M +2,813,081 New
Citadel Advisors
20
Citadel Advisors
Florida
$10.1M -$1.17M -329,620 -11%
Newport Trust Company
21
Newport Trust Company
District of Columbia
$9.71M +$10.4K +2,935 +0.1%
CBOA
22
Commonwealth Bank of Australia
Australia
$9.67M +$77.9K +21,986 +0.9%
Goldman Sachs
23
Goldman Sachs
New York
$9.51M +$1.23M +347,157 +16%
CS
24
Credit Suisse
Switzerland
$9.02M +$1.3M +367,279 +18%
AAM
25
Alpine Associates Management
Florida
$8.88M +$2.03M +571,431 +31%

GNW Hedge Fund Activity: Q2 2019 in Review

263 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q2 2019, worth a combined $1.25B — down 3.5% 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 3.5% 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.