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Genworth Financial
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Overview Fund Activity

278 hedge funds and large institutions have $1.24B invested in Genworth Financial in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 89 increasing their positions, 99 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
-9
Holders Change %
-3.14%
% of All Funds
6.14%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
37
Increased
89
Reduced
99
Closed
41
Calls
$9.62M
Puts
$48.4M
Net Calls
-$38.8M
Net Calls Change
+$43.2M

Top Buyers

1
TAL
TIG Advisors LLC
New York
+$22.9M
2
DPRC
Deer Park Road Corp
Colorado
+$11.9M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$11.7M
4
PCM
Pentwater Capital Management
Florida
+$10.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$9.86M

Top Sellers

1
MVP
Miller Value Partners
Florida
-$14.5M
2
AA
AQR Arbitrage
Connecticut
-$11.3M
3
RRAM
River Road Asset Management
Kentucky
-$11M
4
TCA
Taconic Capital Advisors
New York
-$7.15M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$196M -$2.98M -896,963 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$160M +$3.17M +953,913 +2%
State Street
3
State Street
Massachusetts
$61.4M +$267K +80,541 +0.4%
TAL
4
TIG Advisors LLC
New York
$49.6M +$22.9M +6,907,971 +86%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$48.6M -$5.9M -1,777,265 -11%
MVP
6
Miller Value Partners
Florida
$47.4M -$14.5M -4,378,278 -23%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$34.6M -$98.9K -29,779 -0.3%
DPRC
8
Deer Park Road Corp
Colorado
$31M +$11.9M +3,573,884 +62%
Northern Trust
9
Northern Trust
Illinois
$27M -$384K -115,803 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$24M +$1.7M +510,942 +8%
Norges Bank
11
Norges Bank
Norway
$23.3M – – –
PCM
12
Pentwater Capital Management
Florida
$23.2M +$10.7M +3,211,100 +85%
SCM
13
Shah Capital Management
North Carolina
$22.1M -$1.45M -436,424 -6%
MCP
14
Maso Capital Partners
Hong Kong
$21.6M +$9.63M +2,900,511 +81%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$20.6M +$210K +63,147 +1%
AA
16
AQR Arbitrage
Connecticut
$17.4M -$11.3M -3,412,659 -39%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$16.9M -$1.82M -547,054 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.1M +$11.7M +3,514,504 +342%
Goldman Sachs
19
Goldman Sachs
New York
$14.5M +$492K +148,265 +4%
AAM
20
Alpine Associates Management
Florida
$14.3M -$3.33M -1,003,496 -19%
Charles Schwab
21
Charles Schwab
California
$13.5M +$297K +89,371 +2%
Nomura Holdings
22
Nomura Holdings
Japan
$12.3M -$2.87M -863,000 -19%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$11.9M +$9.86M +2,968,447 +474%
SFI
24
Sonic Fund II
Hawaii
$11.4M +$4.46M +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 -$1.35M -405,556 -11%
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