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Genworth Financial

292 hedge funds and large institutions have $1.33B invested in Genworth Financial in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 101 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $4.95M | Put options by funds: $3.25M

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

1% more funds holding

Funds holding: 288292 (+4)

0.22% more ownership

Funds ownership: 73.06%73.28% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less capital invested

Capital invested by funds: $1.41B → $1.33B (-$75.2M)

16% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 101

Holders
292
Holders Change
+4
Holders Change %
+1.39%
% of All Funds
4.92%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
38
Increased
85
Reduced
101
Closed
29
Calls
$4.95M
Puts
$3.25M
Net Calls
+$1.69M
Net Calls Change
-$527K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$262M -$92.5K -24,167 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$204M +$4.59M +1,199,606 +2%
State Street
3
State Street
Massachusetts
$74.2M +$1.35M +353,849 +2%
DSC
4
Donald Smith & Co
New York
$61M +$18.8M +4,918,471 +40%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$59.7M +$15.9M +4,157,470 +33%
RRAM
6
River Road Asset Management
Kentucky
$59.2M -$809K -211,431 -1%
SCM
7
Shah Capital Management
North Carolina
$40.9M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$31.1M +$220K +57,421 +0.7%
N
9
Nuveen
North Carolina
$23.4M +$1.35M +352,946 +6%
Goldman Sachs
10
Goldman Sachs
New York
$21.4M -$8.35M -2,181,561 -26%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$21.1M +$745K +194,836 +3%
Allianz Asset Management
12
Allianz Asset Management
Germany
$20.4M +$2.73M +714,012 +14%
Northern Trust
13
Northern Trust
Illinois
$19.4M -$15.8K -4,117 -0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$18.9M -$2.16M -565,892 -10%
Norges Bank
15
Norges Bank
Norway
$17.5M -$1.41M -369,125 -7%
Charles Schwab
16
Charles Schwab
California
$17.4M -$212K -55,313 -1%
Morgan Stanley
17
Morgan Stanley
New York
$15.8M +$1.3M +340,339 +8%
Man Group
18
Man Group
United Kingdom
$13.8M -$10.2M -2,673,313 Closed
BCM
19
Bridgeway Capital Management
Texas
$13.4M +$383K +100,000 +3%
SFI
20
Sonic Fund II
Hawaii
$11.8M -$765K -200,000 -6%
Invesco
21
Invesco
Georgia
$11.4M -$362K -94,536 -3%
Principal Financial Group
22
Principal Financial Group
Iowa
$11.1M -$914K -238,912 -7%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$11M +$2.19M +572,135 +23%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$10.4M +$8.41M +2,199,127 +293%
American Century Companies
25
American Century Companies
Missouri
$9.86M +$2.98M +779,416 +39%

GNW Hedge Fund Activity: Q2 2022 in Review

292 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q2 2022, worth a combined $1.33B — down 5.3% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new GNW positions and 29 closed out — a net gain of 9 holders — while 85 added to existing stakes and 101 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $18.8M. The largest seller was Arrowstreet Capital, cutting an estimated $11.2M.

  • 292 institutional investors held Genworth Financial (GNW) as of Q2 2022, up from 288 in Q1 2022.
  • Funds reported $1.33B of Genworth Financial stock for Q2 2022, down 5.3% quarter-over-quarter.
  • 38 funds opened new Genworth Financial positions in Q2 2022 and 29 closed out, a net change of +9 holders.
  • The largest Genworth Financial buyer in Q2 2022 was Donald Smith & Co, an estimated $18.8M added.
  • The largest Genworth Financial seller in Q2 2022 was Arrowstreet Capital, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2022.