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Genworth Financial
GNW

317 hedge funds and large institutions have $1.91B invested in Genworth Financial in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 114 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $4.17M

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

43% more capital invested

Capital invested by funds: $1.33B → $1.91B (+$575M)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

6% more funds holding

Funds holding: 300 → 317 (+17)

1.79% more ownership

Funds ownership: 75.77% → 77.56% (+1.8%)

18% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 114

Holders
317
Holders Change
+17
Holders Change %
+5.67%
% of All Funds
5.1%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
40
Increased
93
Reduced
114
Closed
19
Calls
$11.4M
Puts
$4.17M
Net Calls
+$7.21M
Net Calls Change
+$3.13M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$17.7M
2
Invesco
Invesco
Georgia
+$9.83M
3
LSV Asset Management
LSV Asset Management
Illinois
+$6.24M
4
Deutsche Bank
Deutsche Bank
Germany
+$5.49M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.96M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$9.99M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$6.93M
3
Goldman Sachs
Goldman Sachs
New York
-$6.3M
4
DSC
Donald Smith & Co
New York
-$4.71M
5
CS
Candriam SCA
Luxembourg
-$3.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$387M -$1.76M -374,639 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$304M -$614K -130,438 -0.2%
State Street
3
State Street
Massachusetts
$108M +$2.3M +488,331 +2%
RRAM
4
River Road Asset Management
Kentucky
$94.7M +$439K +93,358 +0.5%
DSC
5
Donald Smith & Co
New York
$92.1M -$4.71M -1,001,894 -5%
SCM
6
Shah Capital Management
North Carolina
$50.5M -$235K -50,000 -0.5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$47.6M +$510K +108,311 +1%
N
8
Nuveen
North Carolina
$33.2M -$1.38M -292,898 -4%
Allianz Asset Management
9
Allianz Asset Management
Germany
$31.9M -$2.03M -431,631 -7%
Invesco
10
Invesco
Georgia
$29M +$9.83M +2,088,943 +61%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$28.5M -$556K -118,242 -2%
Northern Trust
12
Northern Trust
Illinois
$28M -$690K -146,706 -3%
Charles Schwab
13
Charles Schwab
California
$26.4M +$138K +29,251 +0.6%
Norges Bank
14
Norges Bank
Norway
$26.2M – – –
Morgan Stanley
15
Morgan Stanley
New York
$22.7M +$57.8K +12,286 +0.3%
Deutsche Bank
16
Deutsche Bank
Germany
$21.5M +$5.49M +1,166,579 +40%
BCM
17
Bridgeway Capital Management
Texas
$21M +$626K +133,100 +3%
LSV Asset Management
18
LSV Asset Management
Illinois
$20.7M +$6.24M +1,325,657 +51%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$19.5M +$4.96M +1,054,659 +40%
American Century Companies
20
American Century Companies
Missouri
$19.2M +$3.67M +780,745 +27%
Man Group
21
Man Group
United Kingdom
$18.7M -$2.51M -533,962 -13%
Principal Financial Group
22
Principal Financial Group
Iowa
$16M -$334K -71,024 -2%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$15.7M +$3.18M +676,070 +29%
Goldman Sachs
24
Goldman Sachs
New York
$12.7M -$6.3M -1,338,245 -36%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$12.5M +$1.95M +413,511 +21%
1
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GNW Hedge Fund Activity: Q4 2022 in Review

317 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q4 2022, worth a combined $1.91B — up 43% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GNW positions and 19 closed out — a net gain of 21 holders — while 93 added to existing stakes and 114 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $17.7M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $9.99M.

  • 317 institutional investors held Genworth Financial (GNW) as of Q4 2022, up from 300 in Q3 2022.
  • Funds reported $1.91B of Genworth Financial stock for Q4 2022, up 43% quarter-over-quarter.
  • 40 funds opened new Genworth Financial positions in Q4 2022 and 19 closed out, a net change of +21 holders.
  • The largest Genworth Financial buyer in Q4 2022 was Dimensional Fund Advisors, an estimated $17.7M added.
  • The largest Genworth Financial seller in Q4 2022 was Canada Pension Plan Investment Board, an estimated $9.99M sold.

Based on aggregated 13F filings for Q4 2022.