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 40 closing their positions.
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
0.33% more ownership
Funds ownership: 73.49% → 73.82% (+0.33%)
5% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 40
3% less funds holding
Funds holding: 287 → 279 (-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 (-$392M)
80% less call options, than puts
Call options by funds: $9.62M | Put options by funds: $48.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAL
TIG Advisors LLC
New York
|
+$28.6M |
| 2 |
DPRC
Deer Park Road Corp
Steamboat Springs,
Colorado
|
+$14.8M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$14.6M |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$13.3M |
| 5 |
D.E. Shaw & Co
New York
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$18.2M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$14.2M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$11M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.37M |
| 5 |
TCA
Taconic Capital Advisors
New York
|
-$7.15M |
GNW Hedge Fund Activity: Q1 2020 in Review
279 of the 4,547 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: 40 funds closed out of GNW and 38 opened new positions — a net loss of 2 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 40 closed out, a net change of -2 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.