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Genworth Financial

279 hedge funds and large institutions have $827M invested in Genworth Financial in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 83 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 39

5% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 83

0% more funds holding

Funds holding: 279279 (0)

2.77% less ownership

Funds ownership: 73.86%71.09% (-2.8%)

33% less capital invested

Capital invested by funds: $1.24B → $827M (-$412M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

87% less call options, than puts

Call options by funds: $4.79M | Put options by funds: $36.8M

Holders
279
Holders Change
Holders Change %
0%
% of All Funds
5.72%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
44
Increased
87
Reduced
83
Closed
39
Calls
$4.79M
Puts
$36.8M
Net Calls
-$32M
Net Calls Change
+$6.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$134M -$2.23M -707,901 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M -$3.69M -1,171,684 -2%
State Street
3
State Street
Massachusetts
$45.3M +$3.53M +1,120,375 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$34.3M +$635K +201,700 +1%
MVP
5
Miller Value Partners
Florida
$30.6M -$3.23M -1,027,327 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$23.9M -$253K -80,514 -0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.9M +$15.6M +4,956,319 +109%
SCM
8
Shah Capital Management
North Carolina
$19.6M +$5.77M +1,832,924 +28%
Northern Trust
9
Northern Trust
Illinois
$18.7M -$178K -56,658 -0.7%
SFI
10
Sonic Fund II
Hawaii
$18.2M +$14M +4,436,968 +129%
PCM
11
Pentwater Capital Management
Florida
$18.1M +$2.73M +867,900 +12%
Norges Bank
12
Norges Bank
Norway
$17.2M +$1.25M +398,616 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$16.8M +$118K +37,385 +0.5%
MCP
14
Maso Capital Partners
Hong Kong
$15.9M +$1.28M +408,027 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.6M -$1.05M -334,596 -5%
AA
16
AQR Arbitrage
Connecticut
$13.5M +$1.85M +587,427 +11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.1M +$7.18M +2,281,217 +67%
DPRC
18
Deer Park Road Corp
Colorado
$11.8M -$13.3M -4,215,517 -45%
Charles Schwab
19
Charles Schwab
California
$9.44M +$25.1K +7,978 +0.2%
Nomura Holdings
20
Nomura Holdings
Japan
$8.82M +$255K +80,900 +2%
Man Group
21
Man Group
United Kingdom
$8.68M +$4.51M +1,432,633 +62%
TAL
22
TIG Advisors LLC
New York
$8.19M -$35.9M -11,397,857 -76%
Goldman Sachs
23
Goldman Sachs
New York
$8.18M -$2.57M -816,671 -19%
LM
24
Litespeed Management
New York
$6.82M
N
25
Nuveen
North Carolina
$6.74M -$6.85M -2,176,299 -43%

GNW Hedge Fund Activity: Q2 2020 in Review

279 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q2 2020, worth a combined $827M — down 33% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GNW positions and 39 closed out — a net gain of 5 holders — while 87 added to existing stakes and 83 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $15.6M. The largest seller was TIG Advisors LLC, cutting an estimated $35.9M.

  • 279 institutional investors held Genworth Financial (GNW) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $827M of Genworth Financial stock for Q2 2020, down 33% quarter-over-quarter.
  • 44 funds opened new Genworth Financial positions in Q2 2020 and 39 closed out, a net change of +5 holders.
  • The largest Genworth Financial buyer in Q2 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $15.6M added.
  • The largest Genworth Financial seller in Q2 2020 was TIG Advisors LLC, an estimated $35.9M sold.

Based on aggregated 13F filings for Q2 2020.