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Genworth Financial

253 hedge funds and large institutions have $1.11B invested in Genworth Financial in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 93 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $9.94M | Put options by funds: $8.98M

1.22% less ownership

Funds ownership: 67.77%66.55% (-1.2%)

11% less funds holding

Funds holding: 284253 (-31)

14% less capital invested

Capital invested by funds: $1.29B → $1.11B (-$178M)

25% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 93

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

49% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 55

Holders
253
Holders Change
-31
Holders Change %
-10.92%
% of All Funds
4.44%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
28
Increased
70
Reduced
93
Closed
55
Calls
$9.94M
Puts
$8.98M
Net Calls
+$966K
Net Calls Change
-$394K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$206M +$18.2M +5,540,288 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M +$5.64M +1,714,439 +4%
State Street
3
State Street
Massachusetts
$59.3M +$2.49M +757,870 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$48.2M +$1.37M +417,011 +3%
RRAM
5
River Road Asset Management
Kentucky
$44.8M +$44.4M +13,502,225 New
SCM
6
Shah Capital Management
North Carolina
$35.1M +$3.5M +1,063,549 +11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$31.4M -$404K -122,657 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$27M +$2.46M +746,951 +10%
Man Group
9
Man Group
United Kingdom
$24.9M +$3.44M +1,045,260 +16%
Northern Trust
10
Northern Trust
Illinois
$24.1M -$643K -195,249 -3%
Millennium Management
11
Millennium Management
New York
$23.3M +$3.13M +950,145 +16%
Norges Bank
12
Norges Bank
Norway
$21.3M -$5.77M -1,754,196 -21%
SFI
13
Sonic Fund II
Hawaii
$20.4M -$2.85M -865,773 -12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$18.7M +$223K +67,895 +1%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$17.2M +$6.09M +1,849,183 +55%
MCP
16
Maso Capital Partners
Hong Kong
$15.9M -$10.4M -3,150,434 -40%
Goldman Sachs
17
Goldman Sachs
New York
$15.6M +$5.29M +1,608,003 +52%
DPRC
18
Deer Park Road Corp
Colorado
$14.8M -$5.28M -1,604,200 -26%
Charles Schwab
19
Charles Schwab
California
$14.4M +$794K +241,060 +6%
SCM
20
Segantii Capital Management
Hong Kong
$14.2M +$14.1M +4,287,005 New
Morgan Stanley
21
Morgan Stanley
New York
$13.2M +$2.94M +894,525 +29%
TCA
22
Taconic Capital Advisors
New York
$12.8M +$9.57M +2,905,900 +306%
N
23
Nuveen
North Carolina
$11.3M +$490K +148,870 +5%
AA
24
AQR Arbitrage
Connecticut
$10.2M -$3.48M -1,056,420 -26%
Invesco
25
Invesco
Georgia
$9.07M +$3.15M +956,877 +54%

GNW Hedge Fund Activity: Q1 2021 in Review

253 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q1 2021, worth a combined $1.11B — down 14% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of GNW and 28 opened new positions — a net loss of 27 holders — while 93 trimmed existing stakes and 70 added.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $44.4M. The largest seller was Miller Value Partners, exiting entirely with an estimated $27.6M sold.

  • 253 institutional investors held Genworth Financial (GNW) as of Q1 2021, down from 284 in Q4 2020.
  • Funds reported $1.11B of Genworth Financial stock for Q1 2021, down 14% quarter-over-quarter.
  • 28 funds opened new Genworth Financial positions in Q1 2021 and 55 closed out, a net change of -27 holders.
  • The largest Genworth Financial buyer in Q1 2021 was River Road Asset Management, an estimated $44.4M added.
  • The largest Genworth Financial seller in Q1 2021 was Miller Value Partners, an estimated $27.6M sold.

Based on aggregated 13F filings for Q1 2021.