We are live on ! Find out more
GNW icon

Genworth Financial

343 hedge funds and large institutions have $2.14B invested in Genworth Financial in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 104 increasing their positions, 123 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more call options, than puts

Call options by funds: $9.76M | Put options by funds: $2.36M

42% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 33

3% more funds holding

Funds holding: 332343 (+11)

1.7% more ownership

Funds ownership: 79.56%81.25% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less capital invested

Capital invested by funds: $2.26B → $2.14B (-$127M)

15% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 123

Holders
343
Holders Change
+11
Holders Change %
+3.31%
% of All Funds
4.95%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
47
Increased
104
Reduced
123
Closed
33
Calls
$9.76M
Puts
$2.36M
Net Calls
+$7.4M
Net Calls Change
-$453K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$380M -$17.6M -2,824,786 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$304M -$11.7M -1,882,324 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$184M -$764K -122,797 -0.4%
DSC
4
Donald Smith & Co
New York
$146M -$814K -130,798 -0.5%
State Street
5
State Street
Massachusetts
$121M -$1.21M -194,728 -1%
RRAM
6
River Road Asset Management
Kentucky
$104M +$2.25M +362,164 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$60.5M +$797K +128,193 +1%
American Century Companies
8
American Century Companies
Missouri
$42.6M +$3.67M +590,496 +9%
Morgan Stanley
9
Morgan Stanley
New York
$33.6M +$7.89M +1,267,860 +30%
LSV Asset Management
10
LSV Asset Management
Illinois
$32.4M -$477K -76,700 -1%
Northern Trust
11
Northern Trust
Illinois
$31.3M -$1.06M -169,971 -3%
Charles Schwab
12
Charles Schwab
California
$30.2M -$1.38M -221,395 -4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$28.9M +$3.91M +628,296 +15%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$25.6M +$15.3M +2,456,816 +138%
Goldman Sachs
15
Goldman Sachs
New York
$25.2M +$11.2M +1,803,518 +76%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$24.5M +$12.2M +1,958,632 +94%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$22.2M -$538K -86,448 -2%
Prudential Financial
18
Prudential Financial
New Jersey
$20M +$2.01M +323,665 +11%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$19M -$8.98M -1,443,651 -31%
SCM
20
Shah Capital Management
North Carolina
$18.1M -$71K -11,414 -0.4%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$17.8M +$10.6M +1,711,357 +139%
Millennium Management
22
Millennium Management
New York
$16.8M +$5.88M +944,677 +52%
Man Group
23
Man Group
United Kingdom
$16.7M +$1.29M +207,391 +8%
Invesco
24
Invesco
Georgia
$16.6M -$10.4M -1,679,768 -38%
Norges Bank
25
Norges Bank
Norway
$15.1M -$2.39M -384,927 -13%

GNW Hedge Fund Activity: Q2 2024 in Review

343 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q2 2024, worth a combined $2.14B — down 5.6% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new GNW positions and 33 closed out — a net gain of 14 holders — while 104 added to existing stakes and 123 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $15.3M. The largest seller was Allianz Asset Management, cutting an estimated $19.3M.

  • 343 institutional investors held Genworth Financial (GNW) as of Q2 2024, up from 332 in Q1 2024.
  • Funds reported $2.14B of Genworth Financial stock for Q2 2024, down 5.6% quarter-over-quarter.
  • 47 funds opened new Genworth Financial positions in Q2 2024 and 33 closed out, a net change of +14 holders.
  • The largest Genworth Financial buyer in Q2 2024 was Assenagon Asset Management, an estimated $15.3M added.
  • The largest Genworth Financial seller in Q2 2024 was Allianz Asset Management, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2024.