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Genworth Financial

265 hedge funds and large institutions have $1.33B invested in Genworth Financial in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 95 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

18% more call options, than puts

Call options by funds: $4.84M | Put options by funds: $4.1M

5% more funds holding

Funds holding: 252265 (+13)

2.24% less ownership

Funds ownership: 71.99%69.75% (-2.2%)

7% less capital invested

Capital invested by funds: $1.42B → $1.33B (-$93.7M)

32% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 95

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
265
Holders Change
+13
Holders Change %
+5.16%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
36
Increased
65
Reduced
95
Closed
21
Calls
$4.84M
Puts
$4.1M
Net Calls
+$735K
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$277M +$3.16M +888,104 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$202M -$828K -232,287 -0.4%
State Street
3
State Street
Massachusetts
$69.8M -$7.59M -2,130,138 -10%
RRAM
4
River Road Asset Management
Kentucky
$63.5M +$6.67M +1,870,953 +12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$52.5M +$606K +170,073 +1%
SCM
6
Shah Capital Management
North Carolina
$43.5M +$5.65M +1,585,118 +16%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$36M -$2.45M -688,999 -7%
Goldman Sachs
8
Goldman Sachs
New York
$32.1M -$10.1M -2,838,071 -25%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$31.6M +$671K +188,292 +2%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$26M -$3.66M -1,028,626 -13%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$23M +$2.59M +725,764 +13%
Northern Trust
12
Northern Trust
Illinois
$21.6M -$293K -82,296 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$20.9M +$72.6K +20,372 +0.4%
Norges Bank
14
Norges Bank
Norway
$20.2M -$1.08M -304,370 -5%
Millennium Management
15
Millennium Management
New York
$18.3M +$1.09M +306,491 +7%
Charles Schwab
16
Charles Schwab
California
$17.1M +$186K +52,103 +1%
DPRC
17
Deer Park Road Corp
Colorado
$16.7M
N
18
Nuveen
North Carolina
$16.2M -$3.01M -844,539 -16%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$13.7M -$10.8M -3,037,492 -45%
Invesco
20
Invesco
Georgia
$13.6M -$2.97M -833,257 -19%
Principal Financial Group
21
Principal Financial Group
Iowa
$13.1M -$212K -59,407 -2%
Allianz Asset Management
22
Allianz Asset Management
Germany
$12.9M +$10.1M +2,835,703 +466%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.7M +$1.53M +429,630 +16%
Morgan Stanley
24
Morgan Stanley
New York
$11.2M +$2.48M +695,580 +30%
BCM
25
Bridgeway Capital Management
Texas
$11.1M +$588K +165,000 +6%

GNW Hedge Fund Activity: Q3 2021 in Review

265 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q3 2021, worth a combined $1.33B — down 6.6% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new GNW positions and 21 closed out — a net gain of 15 holders — while 65 added to existing stakes and 95 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $10.1M. The largest seller was AQR Capital Management, cutting an estimated $11.5M.

  • 265 institutional investors held Genworth Financial (GNW) as of Q3 2021, up from 252 in Q2 2021.
  • Funds reported $1.33B of Genworth Financial stock for Q3 2021, down 6.6% quarter-over-quarter.
  • 36 funds opened new Genworth Financial positions in Q3 2021 and 21 closed out, a net change of +15 holders.
  • The largest Genworth Financial buyer in Q3 2021 was Allianz Asset Management, an estimated $10.1M added.
  • The largest Genworth Financial seller in Q3 2021 was AQR Capital Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2021.