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GNW - Genworth Financial Inc Stock Price, Fair Value and News
5.88
USD
+0.09
(+1.55%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold GNW recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-16
Arlington Trust Co LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-15
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
ADDED
Premium
Premium
Premium
Premium
15,178
2024-04-15
Counterpoint Mutual Funds LLC
REDUCED
Premium
Premium
Premium
Premium
21,127
2024-04-15
Alhambra Investment Management LLC
ADDED
Premium
Premium
Premium
Premium
72,774
2024-04-15
RMR Wealth Builders
UNCHANGED
Premium
Premium
Premium
Premium
10,500
2024-04-15
Pallas Capital Advisors LLC
ADDED
Premium
Premium
Premium
Premium
35,617
2024-04-15
DGS Capital Management, LLC
REDUCED
Premium
Premium
Premium
Premium
24,787
2024-04-15
Objectivity Squared, LLC
UNCHANGED
Premium
Premium
Premium
Premium
22,200
2024-04-12
IMC-Chicago, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-11
Fortitude Family Office, LLC
REDUCED
Premium
Premium
Premium
Premium
325
2024-04-10
Founders Capital Management
UNCHANGED
Premium
Premium
Premium
Premium
10,300
2024-04-10
Pathway Financial Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
10,675
2024-04-10
Marcum Wealth, LLC
REDUCED
Premium
Premium
Premium
Premium
20,171
2024-04-10
Bruce G. Allen Investments, LLC
UNCHANGED
Premium
Premium
Premium
Premium
29.00
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
UNCHANGED
Premium
Premium
Premium
Premium
841
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
131,621
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
3,257
2024-04-05
GAMMA Investing LLC
REDUCED
Premium
Premium
Premium
Premium
6,605
2024-04-05
NBC SECURITIES, INC.
REDUCED
Premium
Premium
Premium
Premium
55,330
2024-04-03
Versant Capital Management, Inc
UNCHANGED
Premium
Premium
Premium
Premium
2,626
2024-04-03
WealthCollab, LLC
NEW
Premium
Premium
Premium
Premium
2,047
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
86,921
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
52,895,600
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
3,203,250
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Which funds are the top buyers of GNW?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
66,119,200
441,676,000
0.01%
VANGUARD GROUP INC
52,895,600
353,342,000
0.01%
DIMENSIONAL FUND ADVISORS LP
30,294,800
202,371,000
0.06%
DONALD SMITH & CO., INC.
21,175,300
141,451,000
3.63%
STATE STREET CORP
19,987,400
133,516,000
0.01%
River Road Asset Management, LLC
17,535,700
117,138,000
1.63%
GEODE CAPITAL MANAGEMENT, LLC
9,796,780
65,450,100
0.01%
Allianz Asset Management GmbH
5,896,180
39,386,500
0.06%
LSV ASSET MANAGEMENT
5,821,230
38,886,000
0.09%
AMERICAN CENTURY COMPANIES INC
5,740,990
38,349,800
0.03%
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10
1–10 of 98
Which funds have put a big percent of portfolio in GNW?
Fund Name
$ Value
% Port.
SHAH CAPITAL MANAGEMENT
31,555,800
8.08%
Whitefort Capital Management, LP
10,135,400
6.46%
Sonic Fund II, L.P.
8,168,000
5.55%
Gator Capital Management, LLC
6,981,100
3.86%
DONALD SMITH & CO., INC.
141,451,000
3.63%
VALUEWORKS LLC
5,322,000
1.81%
Adirondack Research & Management Inc.
1,355,000
1.65%
River Road Asset Management, LLC
117,138,000
1.63%
EJF Capital LLC
2,987,090
1.56%
Yorktown Management & Research Co Inc
814,960
0.85%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold GNW
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
23,291,900
Sumitomo Mitsui DS Asset Management Company, Ltd
22,482,200
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
6,470,580
Moody Aldrich Partners LLC
2,265,670
Summit Financial, LLC
1,928,060
ClearAlpha Technologies LP
1,513,430
Tudor Investment Corp Et Al
1,148,670
MARTINGALE ASSET MANAGEMENT L P
996,763
Additions
Fund Name
% Increased
CITADEL ADVISORS LLC
2,871
AMUNDI
2,227
OCCUDO QUANTITATIVE STRATEGIES LP
1,240
RENAISSANCE TECHNOLOGIES LLC
1,016
NewEdge Advisors, LLC
466
TD Asset Management Inc
455
Schonfeld Strategic Advisors LLC
306
DENALI ADVISORS LLC
270
Reductions
Fund Name
% Reduced
Aquatic Capital Management LLC
-92.42
QUADRANT CAPITAL GROUP LLC
-90.41
WINTON GROUP Ltd
-88.23
US BANCORP \DE\
-85.53
Parkside Financial Bank & Trust
-83.62
Crescent Grove Advisors, LLC
-82.35
Y-Intercept (Hong Kong) Ltd
-70.86
SG Americas Securities, LLC
-69.28
Sold off
Fund Name
$ Sold
Sonic GP LLC
-4,886,240
Fort Baker Capital Management LP
-1,572,710
Quinn Opportunity Partners LLC
-1,194,740
ExodusPoint Capital Management, LP
-1,102,000
EXCHANGE TRADED CONCEPTS, LLC
-837,158
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
-743,605
VIRGINIA RETIREMENT SYSTEMS ET AL
-635,500
Interval Partners, LP
-582,631