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Genworth Financial

302 hedge funds and large institutions have $1.81B invested in Genworth Financial in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 83 increasing their positions, 128 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more call options, than puts

Call options by funds: $7.49M | Put options by funds: $1.82M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.54% less ownership

Funds ownership: 77.48%75.95% (-1.5%)

6% less capital invested

Capital invested by funds: $1.92B → $1.81B (-$108M)

6% less funds holding

Funds holding: 321302 (-19)

35% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 128

51% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 37

Holders
302
Holders Change
-19
Holders Change %
-5.92%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
83
Reduced
128
Closed
37
Calls
$7.49M
Puts
$1.82M
Net Calls
+$5.67M
Net Calls Change
-$388K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$348M -$16.8M -3,075,120 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$275M -$16.6M -3,032,622 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$145M +$2.9M +529,199 +2%
State Street
4
State Street
Massachusetts
$103M -$228K -41,682 -0.2%
RRAM
5
River Road Asset Management
Kentucky
$90.1M +$1.53M +278,847 +2%
DSC
6
Donald Smith & Co
New York
$85.9M +$1.91M +348,252 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$47.3M +$792K +144,763 +2%
Allianz Asset Management
8
Allianz Asset Management
Germany
$31.1M -$1.83M -335,129 -5%
Northern Trust
9
Northern Trust
Illinois
$29.7M +$3.78M +690,206 +13%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$28.4M -$92.3K -16,872 -0.3%
LSV Asset Management
11
LSV Asset Management
Illinois
$25.2M -$835K -152,576 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$25M -$781K -142,772 -3%
Invesco
13
Invesco
Georgia
$24.4M -$7.36M -1,345,880 -22%
Charles Schwab
14
Charles Schwab
California
$23.9M -$725K -132,554 -3%
American Century Companies
15
American Century Companies
Missouri
$23.6M +$1.48M +270,718 +6%
SCM
16
Shah Capital Management
North Carolina
$23.6M -$2.19M -400,000 -8%
Norges Bank
17
Norges Bank
Norway
$20.1M -$1.96M -358,213 -8%
Morgan Stanley
18
Morgan Stanley
New York
$18.9M -$1.48M -271,002 -7%
Goldman Sachs
19
Goldman Sachs
New York
$18.7M +$7.84M +1,432,431 +62%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$18.5M +$19.9M +3,636,175 +5,357%
N
21
Nuveen
North Carolina
$16.7M -$1.97M -360,741 -10%
Prudential Financial
22
Prudential Financial
New Jersey
$15.6M +$4.98M +910,398 +41%
WCM
23
Whitefort Capital Management
New York
$15.1M +$6.05M +1,105,930 +58%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$14M -$2.09M -382,388 -12%
Principal Financial Group
25
Principal Financial Group
Iowa
$13.6M -$1.5M -274,732 -9%

GNW Hedge Fund Activity: Q2 2023 in Review

302 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q2 2023, worth a combined $1.81B — down 5.6% from $1.92B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of GNW and 18 opened new positions — a net loss of 19 holders — while 128 trimmed existing stakes and 83 added.

The largest buyer was Fidelity Investments, adding an estimated $19.9M. The largest seller was Assenagon Asset Management, cutting an estimated $17.6M.

  • 302 institutional investors held Genworth Financial (GNW) as of Q2 2023, down from 321 in Q1 2023.
  • Funds reported $1.81B of Genworth Financial stock for Q2 2023, down 5.6% quarter-over-quarter.
  • 18 funds opened new Genworth Financial positions in Q2 2023 and 37 closed out, a net change of -19 holders.
  • The largest Genworth Financial buyer in Q2 2023 was Fidelity Investments, an estimated $19.9M added.
  • The largest Genworth Financial seller in Q2 2023 was Assenagon Asset Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2023.