Genworth Financial
321 hedge funds and large institutions have $1.92B invested in Genworth Financial in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 114 reducing their positions, and 29 closing their positions.
271% more call options, than puts
Call options by funds: $8.29M | Put options by funds: $2.23M
24% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 29
1% more funds holding
Funds holding: 317 → 321 (+4)
1% more capital invested
Capital invested by funds: $1.91B → $1.92B (+$14.3M)
0.07% less ownership
Funds ownership: 77.56% → 77.48% (-0.07%)
13% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 114
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$25.6M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$13.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.1M |
| 4 |
Amundi
Paris,
France
|
+$8.66M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$7.1M |
Top Sellers
| 1 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
-$24.6M |
| 2 |
Man Group
London,
United Kingdom
|
-$19.6M |
| 3 |
N
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 6,275 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q1 2023, worth a combined $1.92B — up 0.75% from $1.91B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new GNW positions and 29 closed out — a net gain of 7 holders — while 99 added to existing stakes and 114 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $25.6M. 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 317 in Q4 2022.
- Funds reported $1.92B of Genworth Financial stock for Q1 2023, up 0.75% quarter-over-quarter.
- 36 funds opened new Genworth Financial positions in Q1 2023 and 29 closed out, a net change of +7 holders.
- The largest Genworth Financial buyer in Q1 2023 was Dimensional Fund Advisors, an estimated $25.6M 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.