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Genworth Financial

279 hedge funds and large institutions have $1.24B invested in Genworth Financial in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 99 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

0.37% more ownership

Funds ownership: 73.49%73.86% (+0.37%)

7% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 41

3% less funds holding

Funds holding: 287279 (-8)

10% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 99

24% less capital invested

Capital invested by funds: $1.63B → $1.24B (-$391M)

80% less call options, than puts

Call options by funds: $9.62M | Put options by funds: $48.4M

Holders
279
Holders Change
-8
Holders Change %
-2.79%
% of All Funds
6.15%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
38
Increased
89
Reduced
99
Closed
41
Calls
$9.62M
Puts
$48.4M
Net Calls
-$38.8M
Net Calls Change
+$43.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$196M -$3.72M -896,963 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$160M +$3.96M +953,913 +2%
State Street
3
State Street
Massachusetts
$61.4M +$334K +80,541 +0.4%
TAL
4
TIG Advisors LLC
New York
$49.6M +$28.6M +6,907,971 +86%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$48.6M -$7.37M -1,777,265 -11%
MVP
6
Miller Value Partners
Florida
$47.4M -$18.2M -4,378,278 -23%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$34.6M -$123K -29,779 -0.3%
DPRC
8
Deer Park Road Corp
Colorado
$31M +$14.8M +3,573,884 +62%
Northern Trust
9
Northern Trust
Illinois
$27M -$480K -115,803 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$24M +$2.12M +510,942 +8%
Norges Bank
11
Norges Bank
Norway
$23.3M
PCM
12
Pentwater Capital Management
Florida
$23.2M +$13.3M +3,211,100 +85%
SCM
13
Shah Capital Management
North Carolina
$22.1M -$1.81M -436,424 -6%
MCP
14
Maso Capital Partners
Hong Kong
$21.6M +$12M +2,900,511 +81%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$20.6M +$262K +63,147 +1%
AA
16
AQR Arbitrage
Connecticut
$17.4M -$14.2M -3,412,659 -39%
N
17
Nuveen
North Carolina
$16.9M -$2.27M -547,054 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.1M +$14.6M +3,514,504 +342%
Goldman Sachs
19
Goldman Sachs
New York
$14.5M +$615K +148,265 +4%
AAM
20
Alpine Associates Management
Florida
$14.3M -$4.16M -1,003,496 -19%
Charles Schwab
21
Charles Schwab
California
$13.5M +$371K +89,371 +2%
Nomura Holdings
22
Nomura Holdings
Japan
$12.3M -$3.58M -863,000 -19%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$11.9M +$12.3M +2,968,447 +474%
SFI
24
Sonic Fund II
Hawaii
$11.4M +$5.57M +1,342,255 +64%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.3M -$1.68M -405,556 -11%

GNW Hedge Fund Activity: Q1 2020 in Review

279 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q1 2020, worth a combined $1.24B — down 24% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of GNW and 38 opened new positions — a net loss of 3 holders — while 99 trimmed existing stakes and 89 added.

The largest buyer was TIG Advisors LLC, adding an estimated $28.6M. The largest seller was Miller Value Partners, cutting an estimated $18.2M.

  • 279 institutional investors held Genworth Financial (GNW) as of Q1 2020, down from 287 in Q4 2019.
  • Funds reported $1.24B of Genworth Financial stock for Q1 2020, down 24% quarter-over-quarter.
  • 38 funds opened new Genworth Financial positions in Q1 2020 and 41 closed out, a net change of -3 holders.
  • The largest Genworth Financial buyer in Q1 2020 was TIG Advisors LLC, an estimated $28.6M added.
  • The largest Genworth Financial seller in Q1 2020 was Miller Value Partners, an estimated $18.2M sold.

Based on aggregated 13F filings for Q1 2020.