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Genworth Financial

252 hedge funds and large institutions have $1.42B invested in Genworth Financial in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $4.97M | Put options by funds: $2.67M

28% more capital invested

Capital invested by funds: $1.11B → $1.42B (+$309M)

5.44% more ownership

Funds ownership: 66.55%71.99% (+5.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less funds holding

Funds holding: 253252 (-1)

2% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 44

4% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 83

Holders
252
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
4.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
43
Increased
80
Reduced
83
Closed
44
Calls
$4.97M
Puts
$2.67M
Net Calls
+$2.3M
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$285M +$43.1M +10,792,606 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$211M +$28.3M +7,093,259 +15%
State Street
3
State Street
Massachusetts
$80.9M +$11.6M +2,897,842 +16%
RRAM
4
River Road Asset Management
Kentucky
$58.8M +$6.27M +1,571,454 +12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$53.9M -$2.81M -704,327 -5%
Goldman Sachs
6
Goldman Sachs
New York
$44.4M +$26.8M +6,702,978 +143%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$40.2M +$3.3M +827,606 +9%
SCM
8
Shah Capital Management
North Carolina
$39.1M -$2.25M -563,493 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$32.1M +$396K +99,336 +1%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$31M +$11.1M +2,771,720 +53%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$26.1M +$19.6M +4,906,661 +274%
Northern Trust
12
Northern Trust
Illinois
$22.7M -$5.74M -1,437,315 -20%
Norges Bank
13
Norges Bank
Norway
$22.2M -$2.9M -726,660 -11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$21.6M -$323K -81,023 -1%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$21M +$21.5M +5,395,396 New
N
16
Nuveen
North Carolina
$20.1M +$7.05M +1,767,353 +52%
Millennium Management
17
Millennium Management
New York
$17.9M -$9.74M -2,439,802 -35%
Charles Schwab
18
Charles Schwab
California
$17.6M +$610K +152,748 +4%
Invesco
19
Invesco
Georgia
$17.4M +$6.91M +1,732,035 +63%
DPRC
20
Deer Park Road Corp
Colorado
$17.4M
SFI
21
Sonic Fund II
Hawaii
$16.1M -$7.98M -2,000,000 -33%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.7M +$11.9M +2,993,700 +293%
Principal Financial Group
23
Principal Financial Group
Iowa
$13.9M +$7.21M +1,806,002 +103%
AQR Capital Management
24
AQR Capital Management
Connecticut
$13.4M +$12.6M +3,156,786 +1,107%
BCM
25
Bridgeway Capital Management
Texas
$10.9M +$2.97M +745,000 +36%

GNW Hedge Fund Activity: Q2 2021 in Review

252 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q2 2021, worth a combined $1.42B — up 28% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of GNW and 43 opened new positions — a net loss of 1 holder — while 83 trimmed existing stakes and 80 added.

The largest buyer was BlackRock, adding an estimated $43.1M. The largest seller was Man Group, cutting an estimated $29.3M.

  • 252 institutional investors held Genworth Financial (GNW) as of Q2 2021, down from 253 in Q1 2021.
  • Funds reported $1.42B of Genworth Financial stock for Q2 2021, up 28% quarter-over-quarter.
  • 43 funds opened new Genworth Financial positions in Q2 2021 and 44 closed out, a net change of -1 holder.
  • The largest Genworth Financial buyer in Q2 2021 was BlackRock, an estimated $43.1M added.
  • The largest Genworth Financial seller in Q2 2021 was Man Group, an estimated $29.3M sold.

Based on aggregated 13F filings for Q2 2021.