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Genworth Financial

327 hedge funds and large institutions have $2.43B invested in Genworth Financial in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 108 increasing their positions, 118 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

663% more call options, than puts

Call options by funds: $6.79M | Put options by funds: $890K

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

14% more capital invested

Capital invested by funds: $2.14B → $2.43B (+$293M)

0.81% more ownership

Funds ownership: 81.25%82.07% (+0.81%)

8% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 118

5% less funds holding

Funds holding: 343327 (-16)

41% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 37

Holders
327
Holders Change
-16
Holders Change %
-4.66%
% of All Funds
4.7%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.11%
New
22
Increased
108
Reduced
118
Closed
37
Calls
$6.79M
Puts
$890K
Net Calls
+$5.9M
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$432M +$588K +89,307 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$336M -$7.89M -1,198,864 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$203M -$5.3M -806,122 -3%
DSC
4
Donald Smith & Co
New York
$171M +$5.93M +901,485 +4%
State Street
5
State Street
Massachusetts
$137M -$256K -38,848 -0.2%
RRAM
6
River Road Asset Management
Kentucky
$119M +$866K +131,634 +0.8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$68.4M -$220K -33,420 -0.3%
American Century Companies
8
American Century Companies
Missouri
$45.5M -$2.74M -415,874 -6%
Morgan Stanley
9
Morgan Stanley
New York
$41.3M +$3.09M +469,007 +8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$38.9M +$5.88M +894,053 +19%
Northern Trust
11
Northern Trust
Illinois
$35M -$553K -83,998 -2%
Charles Schwab
12
Charles Schwab
California
$34.9M +$611K +92,849 +2%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$31.5M +$2.44M +371,513 +9%
LSV Asset Management
14
LSV Asset Management
Illinois
$31.5M -$5.01M -761,100 -14%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$28.4M +$581K +88,333 +2%
Goldman Sachs
16
Goldman Sachs
New York
$24.4M -$3.97M -603,960 -14%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$24.3M +$2.65M +403,425 +13%
Prudential Financial
18
Prudential Financial
New Jersey
$22.4M -$288K -43,785 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$22.1M -$3M -456,067 -12%
Invesco
20
Invesco
Georgia
$21.2M +$2.23M +339,391 +12%
WCM
21
Whitefort Capital Management
New York
$20.5M +$6.51M +990,000 +50%
SCM
22
Shah Capital Management
North Carolina
$19.4M -$1.01M -153,169 -5%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$18.1M +$12.5M +1,906,209 +260%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$16.8M -$3.29M -499,866 -17%
Renaissance Technologies
25
Renaissance Technologies
New York
$15.6M +$11.4M +1,726,000 +314%

GNW Hedge Fund Activity: Q3 2024 in Review

327 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Genworth Financial (GNW) for Q3 2024, worth a combined $2.43B — up 14% from $2.14B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of GNW and 22 opened new positions — a net loss of 15 holders — while 118 trimmed existing stakes and 108 added.

The largest buyer was Acadian Asset Management, adding an estimated $12.5M. The largest seller was Vanguard Group, cutting an estimated $7.89M.

  • 327 institutional investors held Genworth Financial (GNW) as of Q3 2024, down from 343 in Q2 2024.
  • Funds reported $2.43B of Genworth Financial stock for Q3 2024, up 14% quarter-over-quarter.
  • 22 funds opened new Genworth Financial positions in Q3 2024 and 37 closed out, a net change of -15 holders.
  • The largest Genworth Financial buyer in Q3 2024 was Acadian Asset Management, an estimated $12.5M added.
  • The largest Genworth Financial seller in Q3 2024 was Vanguard Group, an estimated $7.89M sold.

Based on aggregated 13F filings for Q3 2024.