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Genworth Financial

332 hedge funds and large institutions have $2.26B invested in Genworth Financial in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 84 increasing their positions, 137 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $2.58M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

1.88% less ownership

Funds ownership: 81.44%79.56% (-1.9%)

2% less funds holding

Funds holding: 339332 (-7)

8% less capital invested

Capital invested by funds: $2.45B → $2.26B (-$190M)

13% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 40

39% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 137

Holders
332
Holders Change
-7
Holders Change %
-2.06%
% 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
0.07%
New
35
Increased
84
Reduced
137
Closed
40
Calls
$10.4M
Puts
$2.58M
Net Calls
+$7.85M
Net Calls Change
-$4.06M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$423M -$2.33M -372,508 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$335M -$4.58M -731,494 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$197M +$2.02M +322,640 +1%
DSC
4
Donald Smith & Co
New York
$156M +$19.2M +3,069,355 +14%
State Street
5
State Street
Massachusetts
$130M +$1.71M +273,065 +1%
RRAM
6
River Road Asset Management
Kentucky
$109M -$3.99M -637,533 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$63.6M +$541K +86,404 +0.9%
American Century Companies
8
American Century Companies
Missouri
$41.6M +$4.52M +722,582 +13%
LSV Asset Management
9
LSV Asset Management
Illinois
$35M -$2.41M -385,502 -7%
Northern Trust
10
Northern Trust
Illinois
$34.4M -$1.85M -294,873 -5%
Charles Schwab
11
Charles Schwab
California
$33.6M +$1.21M +192,988 +4%
Allianz Asset Management
12
Allianz Asset Management
Germany
$30M -$7.67M -1,224,698 -21%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$29.5M +$6.43M +1,027,591 +29%
Invesco
14
Invesco
Georgia
$28.5M -$4.06M -649,012 -13%
Morgan Stanley
15
Morgan Stanley
New York
$27.6M -$40.2M -6,429,124 -60%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$26.7M +$680K +108,699 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$24.2M -$1.49M -237,873 -6%
SCM
18
Shah Capital Management
North Carolina
$19.3M -$10.8M -1,723,917 -36%
Prudential Financial
19
Prudential Financial
New Jersey
$19.2M -$5.7M -910,605 -23%
Norges Bank
20
Norges Bank
Norway
$18.5M -$3.79M -604,725 -17%
Man Group
21
Man Group
United Kingdom
$16.5M +$323K +51,635 +2%
N
22
Nuveen
North Carolina
$15.3M -$5.45M -869,900 -27%
Goldman Sachs
23
Goldman Sachs
New York
$15.2M +$4.79M +765,388 +48%
Principal Financial Group
24
Principal Financial Group
Iowa
$15.1M -$67.3K -10,755 -0.5%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$13.5M +$89.6K +14,309 +0.7%

GNW Hedge Fund Activity: Q1 2024 in Review

332 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q1 2024, worth a combined $2.26B — down 7.7% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of GNW and 35 opened new positions — a net loss of 5 holders — while 137 trimmed existing stakes and 84 added.

The largest buyer was Donald Smith & Co, adding an estimated $19.2M. The largest seller was Morgan Stanley, cutting an estimated $40.2M.

  • 332 institutional investors held Genworth Financial (GNW) as of Q1 2024, down from 339 in Q4 2023.
  • Funds reported $2.26B of Genworth Financial stock for Q1 2024, down 7.7% quarter-over-quarter.
  • 35 funds opened new Genworth Financial positions in Q1 2024 and 40 closed out, a net change of -5 holders.
  • The largest Genworth Financial buyer in Q1 2024 was Donald Smith & Co, an estimated $19.2M added.
  • The largest Genworth Financial seller in Q1 2024 was Morgan Stanley, an estimated $40.2M sold.

Based on aggregated 13F filings for Q1 2024.