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Genworth Financial
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Overview Fund Activity

283 hedge funds and large institutions have $1.29B invested in Genworth Financial in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 99 reducing their positions, and 24 closing their positions.

Holders
283
Holders Change
+14
Holders Change %
+5.2%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
40
Increased
81
Reduced
99
Closed
24
Calls
$16.9M
Puts
$15.5M
Net Calls
+$1.36M
Net Calls Change
+$13M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.7M
2
PCM
2
Pentwater Capital Management
Florida
$24.2M
3
Millennium Management
3
Millennium Management
New York
$22.9M
4
AAM
4
Alpine Associates Management
Florida
$9.85M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$4.61M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$171M
2
MVP
2
Miller Value Partners
Florida
$27.6M
3
AA
3
AQR Arbitrage
Connecticut
$15.6M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.27M
5
BCM
5
Beryl Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$214M 56,630,679 +757,033 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$171M 45,227,098 -5,038,534 -10%
State Street
3
State Street
Massachusetts
$64.6M 17,093,615 +123,230 +0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$53.3M 14,107,185 -502,396 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.3M 9,590,790 -22,834 -0.2%
SCM
6
Shah Capital Management
North Carolina
$36M 9,521,754 +292,944 +3%
Norges Bank
7
Norges Bank
Norway
$30.9M 8,178,918 +738,250 +10%
MCP
8
Maso Capital Partners
Hong Kong
$30M 7,925,199 +646,358 +9%
Northern Trust
9
Northern Trust
Illinois
$28.2M 7,463,605 -272,246 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$27.9M 7,380,768 +192,198 +3%
MVP
11
Miller Value Partners
Florida
$27.6M 7,289,100 -3,049,600 -29%
SFI
12
Sonic Fund II
Hawaii
$26.5M 6,999,243 +862,685 +14%
Man Group
13
Man Group
United Kingdom
$24.4M 6,445,571 +1,020,356 +19%
TAL
14
TIG Advisors LLC
New York
$24.2M 6,401,746 -445,034 -6%
PCM
15
Pentwater Capital Management
Florida
$24.2M 6,400,700 +2,015,900 +46%
Millennium Management
16
Millennium Management
New York
$22.9M 6,070,296 +1,511,103 +33%
DPRC
17
Deer Park Road Corp
Colorado
$22.9M 6,060,719 -374,481 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$21M 5,553,948 -79,494 -1%
AA
19
AQR Arbitrage
Connecticut
$15.6M 4,139,662 -1,848,102 -31%
Charles Schwab
20
Charles Schwab
California
$15.5M 4,107,290 -7,825 -0.2%
Nomura Holdings
21
Nomura Holdings
Japan
$14.6M 3,801,761 -29,139 -0.8%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$12.6M 3,340,346 -642,638 -16%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$12.3M 3,244,261 +588,154 +22%
Morgan Stanley
24
Morgan Stanley
New York
$11.7M 3,091,403 +2,217,052 +254%
Goldman Sachs
25
Goldman Sachs
New York
$11.6M 3,076,779 +333,564 +12%
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