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Genworth Financial

301 hedge funds and large institutions have $2.08B invested in Genworth Financial in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 130 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

386% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $2.37M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

15% more capital invested

Capital invested by funds: $1.81B → $2.08B (+$264M)

0.18% more ownership

Funds ownership: 75.95%76.13% (+0.18%)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

0% less funds holding

Funds holding: 302301 (-1)

40% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 130

Holders
301
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
4.78%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
30
Increased
78
Reduced
130
Closed
30
Calls
$11.5M
Puts
$2.37M
Net Calls
+$9.13M
Net Calls Change
+$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$396M -$12.2M -2,111,609 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$318M -$4.18M -723,778 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$174M +$3.96M +685,475 +2%
State Street
4
State Street
Massachusetts
$116M -$5.24M -907,801 -4%
DSC
5
Donald Smith & Co
New York
$105M +$4.13M +714,765 +4%
RRAM
6
River Road Asset Management
Kentucky
$103M -$2.36M -408,850 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$56.2M +$765K +132,442 +1%
Allianz Asset Management
8
Allianz Asset Management
Germany
$34.6M -$1.86M -322,332 -5%
Northern Trust
9
Northern Trust
Illinois
$34.2M -$599K -103,818 -2%
Invesco
10
Invesco
Georgia
$30.7M +$2.02M +350,729 +7%
American Century Companies
11
American Century Companies
Missouri
$30.5M +$2.78M +481,059 +10%
LSV Asset Management
12
LSV Asset Management
Illinois
$29.4M -$121K -21,000 -0.4%
Charles Schwab
13
Charles Schwab
California
$28.8M +$746K +129,183 +3%
SCM
14
Shah Capital Management
North Carolina
$27.7M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$27.4M -$1.91M -330,375 -7%
Morgan Stanley
16
Morgan Stanley
New York
$27M +$4.84M +837,688 +22%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$23.9M +$2.13M +368,388 +10%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$22.5M -$10.6M -1,827,884 -32%
Prudential Financial
19
Prudential Financial
New Jersey
$22.1M +$3.77M +652,677 +21%
Norges Bank
20
Norges Bank
Norway
$21.6M -$1.92M -333,160 -8%
N
21
Nuveen
North Carolina
$19.1M -$459K -79,554 -2%
Goldman Sachs
22
Goldman Sachs
New York
$17.8M -$4.09M -708,505 -19%
Principal Financial Group
23
Principal Financial Group
Iowa
$14.7M -$1.26M -218,805 -8%
WCM
24
Whitefort Capital Management
New York
$14.5M -$3.15M -545,510 -18%
Man Group
25
Man Group
United Kingdom
$13.4M -$9.5M -1,645,398 Closed

GNW Hedge Fund Activity: Q3 2023 in Review

301 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q3 2023, worth a combined $2.08B — up 15% from $1.81B a quarter earlier.

Fund positioning in GNW was balanced in Q3 2023: 30 funds opened new positions, 30 closed out, 78 added to existing stakes and 130 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.84M. The largest seller was BlackRock, cutting an estimated $12.2M.

  • 301 institutional investors held Genworth Financial (GNW) as of Q3 2023, down from 302 in Q2 2023.
  • Funds reported $2.08B of Genworth Financial stock for Q3 2023, up 15% quarter-over-quarter.
  • 30 funds opened new Genworth Financial positions in Q3 2023 and 30 closed out, a net change of 0 holders.
  • The largest Genworth Financial buyer in Q3 2023 was Morgan Stanley, an estimated $4.84M added.
  • The largest Genworth Financial seller in Q3 2023 was BlackRock, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2023.