Genworth Financial
321 hedge funds and large institutions have $1.93B invested in Genworth Financial in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 114 reducing their positions, and 28 closing their positions.
271% more call options, than puts
Call options by funds: $8.29M | Put options by funds: $2.23M
32% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 28
4.76% more ownership
Funds ownership: 72.73% → 77.48% (+4.8%)
2% more funds holding
Funds holding: 315 → 321 (+6)
1% more capital invested
Capital invested by funds: $1.91B → $1.93B (+$16.1M)
14% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 114
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$13.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.1M |
| 3 |
Amundi
Paris,
France
|
+$8.66M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$7.1M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$5.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
-$24.6M |
| 2 |
Man Group
London,
United Kingdom
|
-$19.6M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$14.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.3M |
| 5 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$8.7M |
GNW Hedge Fund Activity: Q1 2023 in Review
321 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q1 2023, worth a combined $1.93B — up 0.84% from $1.91B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new GNW positions and 28 closed out — a net gain of 9 holders — while 98 added to existing stakes and 114 trimmed.
The largest buyer was Assenagon Asset Management, adding an estimated $13.5M. The largest seller was Shah Capital Management, cutting an estimated $24.6M.
- 321 institutional investors held Genworth Financial (GNW) as of Q1 2023, up from 315 in Q4 2022.
- Funds reported $1.93B of Genworth Financial stock for Q1 2023, up 0.84% quarter-over-quarter.
- 37 funds opened new Genworth Financial positions in Q1 2023 and 28 closed out, a net change of +9 holders.
- The largest Genworth Financial buyer in Q1 2023 was Assenagon Asset Management, an estimated $13.5M added.
- The largest Genworth Financial seller in Q1 2023 was Shah Capital Management, an estimated $24.6M sold.
Based on aggregated 13F filings for Q1 2023.