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Genworth Financial

276 hedge funds and large institutions have $1.46B invested in Genworth Financial in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 79 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 32

33% more call options, than puts

Call options by funds: $5.54M | Put options by funds: $4.17M

13% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 79

10% more capital invested

Capital invested by funds: $1.33B → $1.46B (+$131M)

4% more funds holding

Funds holding: 265276 (+11)

1.28% more ownership

Funds ownership: 69.75%71.03% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
276
Holders Change
+11
Holders Change %
+4.15%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
89
Reduced
79
Closed
32
Calls
$5.54M
Puts
$4.17M
Net Calls
+$1.36M
Net Calls Change
+$630K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$295M -$3.8M -914,309 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$224M +$6.47M +1,557,848 +3%
State Street
3
State Street
Massachusetts
$78.5M +$3.19M +768,632 +4%
RRAM
4
River Road Asset Management
Kentucky
$67.6M -$1.03M -247,645 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$54.6M -$2.09M -503,470 -4%
SCM
6
Shah Capital Management
North Carolina
$46.9M -$112K -26,920 -0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$41.2M +$2.31M +555,954 +6%
Goldman Sachs
8
Goldman Sachs
New York
$35.9M +$1.26M +303,164 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$34.3M +$226K +54,444 +0.6%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$24.2M -$638K -153,628 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$24.1M +$1.67M +401,351 +7%
Northern Trust
12
Northern Trust
Illinois
$23M -$268K -64,469 -1%
Norges Bank
13
Norges Bank
Norway
$21.6M -$261K -62,900 -1%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$20.1M -$8.21M -1,976,536 -29%
Charles Schwab
15
Charles Schwab
California
$19.4M +$1.03M +247,587 +5%
DPRC
16
Deer Park Road Corp
Colorado
$18M
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$18M +$3.22M +774,261 +21%
N
18
Nuveen
North Carolina
$17.8M +$280K +67,397 +2%
Morgan Stanley
19
Morgan Stanley
New York
$16.5M +$4.5M +1,082,772 +36%
Principal Financial Group
20
Principal Financial Group
Iowa
$13.9M -$345K -82,933 -2%
Invesco
21
Invesco
Georgia
$13.8M -$956K -230,027 -6%
Allianz Asset Management
22
Allianz Asset Management
Germany
$13.8M -$181K -43,627 -1%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.7M +$34.1K +8,200 +0.3%
BCM
24
Bridgeway Capital Management
Texas
$12.4M +$416K +100,000 +3%
DSC
25
Donald Smith & Co
New York
$11.5M +$10.7M +2,579,950 +970%

GNW Hedge Fund Activity: Q4 2021 in Review

276 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q4 2021, worth a combined $1.46B — up 9.9% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new GNW positions and 32 closed out — a net gain of 14 holders — while 89 added to existing stakes and 79 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $10.7M. The largest seller was Millennium Management, cutting an estimated $12.5M.

  • 276 institutional investors held Genworth Financial (GNW) as of Q4 2021, up from 265 in Q3 2021.
  • Funds reported $1.46B of Genworth Financial stock for Q4 2021, up 9.9% quarter-over-quarter.
  • 46 funds opened new Genworth Financial positions in Q4 2021 and 32 closed out, a net change of +14 holders.
  • The largest Genworth Financial buyer in Q4 2021 was Donald Smith & Co, an estimated $10.7M added.
  • The largest Genworth Financial seller in Q4 2021 was Millennium Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2021.