Genworth Financial

GNW • NYSE

Genworth Financial is a insurance - life company in the financial services sector on NYSE, led by Thomas J. McInerney, with a market cap of $3.5B. As of Q3 2025, 82% of shares are held by 352 institutional investors, with BlackRock, Inc. as the largest holder at 14.36%.

President and Chief Executive OfficerThomas J. McInerney

Market Cap$3.5B

Insurance - Life

Financial Services

Employees2.7K

Websitegenworth.com

Country

United States of America

Overview

Overview of institutional ownership in GNW as of Q3 2025 with a market cap of $3.7B

All Institutions

Institutions: 352
Value Held: $3.0B
Shares Held: 338.3M
Avg Position: $8.6M
Median Position: $452.8K

Hedge Funds

Hedge Funds: 43
Value Held: $257.1M
Shares Held: 28.9M
Avg Position: $6.0M
Median Position: $1.4M

Ownership Breakdown

Institutional (non-HF)

75.4%

$2.8B

Hedge Funds

7.04%

$257.1M

Retail & Other

17.56%

$641.5M

Based on market cap of $3.7B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in GNW as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$524.7M 0.01% of portfolio	14.36% 59.0M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$406.9M 0.01% of portfolio	11.14% 45.7M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$235.8M 0.05% of portfolio	6.45% 26.5M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
DONALD SMITH & CO., INC. Long Only Manager	Richard Lawrence Greenberg CEO	$222.3M 4.44% of portfolio	6.09% 25.0M shares	Q3 2021 Held for 4y 2m	$5.0B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$159.4M 0.01% of portfolio	4.36% 17.9M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
River Road Asset Management, LLC Long Only Manager	Richard Andrew Beck CEO	$147.4M 1.65% of portfolio	4.03% 16.6M shares	Q1 2021 Held for 4y 8m	$8.9B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$89.7M 0.01% of portfolio	2.46% 10.1M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
A AMERICAN CENTURY COMPANIES INC Institution	-	$85.2M 0.04% of portfolio	2.33% 9.6M shares	Q4 2019 Held for 5y 11m	$195.93B
N Nuveen, LLC Institution	-	$85.1M 0.02% of portfolio	2.33% 9.6M shares	Q1 2025 Held for 8 months	$377.89B
FMR LLC Institution	-	$64.9M 0.00% of portfolio	1.78% 7.3M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T

Net Capital Flow

Institutional buying and selling activity for GNW in Q3 2025

Traded: −$118.5M
Buyers: 165
Sellers: 159
Total Bought: +$181.0M
Total Sold: −$299.5M
Avg Position: $7.7M

Biggest Buyers

Institution	Net Bought	Current Position
N Nuveen, LLC Institution	+$54.6M +6.1M shares	$85.1M 9.6M shares
G GENDELL JEFFREY L Institution	+$21.5M +2.4M shares	$21.5M 2.4M shares
D D. E. Shaw & Co., Inc. Institution	+$10.3M +1.2M shares	$57.8M 6.5M shares
A AMERICAN CENTURY COMPANIES INC Institution	+$6.3M +704.5K shares	$85.2M 9.6M shares
Susquehanna Portfolio Strategies, LLC Private Equity	+$5.5M +614.7K shares	$6.1M 685.9K shares
B BlackRock, Inc. Institution	+$4.5M +503.3K shares	$524.7M 59.0M shares
A Amundi Institution	+$4.4M +493.4K shares	$5.0M 561.7K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$4.4M +489.0K shares	$12.6M 1.4M shares
W Whitefort Capital Management, LP Hedge Fund•Event Driven	+$4.3M +480.0K shares	$32.9M 3.7M shares
W Winton Capital Group Ltd Institution	+$4.2M +474.1K shares	$6.3M 706.6K shares

Biggest Sellers

Institution	Net Sold	Current Position
PRUDENTIAL FINANCIAL INC Institution	−$25.9M −2.9M shares	$16.1M 1.8M shares
L LSV ASSET MANAGEMENT Long Only Manager	−$24.0M −2.7M shares	$10.1M 1.1M shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$22.2M −2.5M shares	$9.2M 1.0M shares
UBS Group AG Institution	−$16.0M −1.8M shares	$4.4M 499.0K shares
Bracebridge Capital, LLC Hedge Fund•Credit Arb	−$15.3M −2.0M shares	Sold Off 0 shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	−$11.9M −1.3M shares	$25.6M 2.9M shares
STATE STREET CORP Institution	−$11.3M −1.3M shares	$159.4M 17.9M shares
DONALD SMITH & CO., INC. Long Only Manager	−$10.9M −1.2M shares	$222.3M 25.0M shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$10.7M −1.2M shares	$39.7M 4.5M shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	−$8.9M −1.1M shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited GNW in Q3 2025

New Positions: 28
New Value: $28.8M
Exited Positions: 39
Exited Value: $48.5M

New Positions

Institution	Position Value
G GENDELL JEFFREY L Institution	$21.5M 2.4M shares
A Algebris Ltd Institution	$2.4M 271.9K shares
E Exit Wealth Advisors, LLC. RIA/Wealth	$1.3M 141.4K shares
C Colony Group, LLC Institution	$643.0K 9.9K shares
Severin Investments, LLC RIA/Wealth	$529.4K 59.5K shares
S STEINBERGANNA WEALTH MANAGEMENT RIA/Wealth	$223.1K 25.1K shares
SRS Capital Advisors, Inc. RIA/Wealth	$207.3K 23.3K shares
MML INVESTORS SERVICES, LLC RIA/Wealth	$202.8K 22.8K shares
N NICOLET ADVISORY SERVICES, LLC Institution	$199.4K 22.7K shares
D DRIVE WEALTH MANAGEMENT, LLC RIA/Wealth	$193.2K 21.7K shares

Exited Positions

Institution	Previous Position
Bracebridge Capital, LLC Hedge Fund•Credit Arb	$15.3M 2.0M shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$8.9M 1.1M shares
J Jump Financial, LLC Institution	$3.7M 471.9K shares
Engineers Gate Manager LP Hedge Fund•Quant	$3.1M 396.5K shares
Quantbot Technologies LLC Hedge Fund•Quant	$3.0M 388.8K shares
Counterpoint Mutual Funds LLC ETF Provider	$2.7M 341.5K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$2.4M 313.4K shares
H HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Institution	$2.1M 271.2K shares
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$1.0M 131.5K shares
Caption Management, LLC Hedge Fund•Long/Short	$755.6K 97.1K shares

Options Activity

Institutions with the largest Call and Put options positions in GNW as of Q3 2025

Call Positions: 6
Call Value: $16.3M
Put Positions: 4
Put Value: $4.8M

Call Positions

Institution	Position Value
Caption Management, LLC Hedge Fund•Long/Short	$7.5M 8.4K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$4.8M 5.4K contracts
P PEAK6 LLC Institution	$2.7M 3.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$531.3K 597.0 contracts
J JANE STREET GROUP, LLC Institution	$506.4K 569.0 contracts
W WOLVERINE TRADING, LLC Institution	$317.7K 355.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$3.2M 3.6K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.6M 1.8K contracts
J JANE STREET GROUP, LLC Institution	- - contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	- - contracts

Most Committed Institutions

Institutions with GNW as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
W Whitefort Capital Management, LP Hedge Fund•Event Driven	David Lorin Salanic Managing Partner	11.45% $32.9M	0.90% 3.7M shares	Q3 2022 Held for 3y 2m	$287.7M
DONALD SMITH & CO., INC. Long Only Manager	Richard Lawrence Greenberg CEO	4.44% $222.3M	6.09% 25.0M shares	Q3 2021 Held for 4y 2m	$5.0B
A Alta Fundamental Advisers LLC Hedge Fund•Multi-Strategy	Jeremy Carton Managing Partner	3.87% $8.0M	0.22% 895.6K shares	Q1 2024 Held for 1y 8m	$205.7M
F Factorial Partners, LLC Hedge Fund•Value	Mark Philip Kleiman Managing Partner	3.78% $5.2M	0.14% 588.0K shares	Q4 2023 Held for 1y 11m	$138.3M
F Fort Hoosac Management, LLC Hedge Fund•Multi-Strategy	Paul Jerome Isaac President	2.97% $4.3M	0.12% 487.4K shares	Q1 2025 Held for 8 months	$145.9M
E EJF Capital LLC Institution	-	2.56% $4.5M	0.12% 502.0K shares	Q1 2023 Held for 2y 8m	$174.8M
VALUEWORKS LLC Hedge Fund•Value	Charles Spencer Lemonides Managing Partner	1.85% $6.4M	0.17% 714.4K shares	Q1 2020 Held for 5y 8m	$343.6M
River Road Asset Management, LLC Long Only Manager	Richard Andrew Beck CEO	1.65% $147.4M	4.03% 16.6M shares	Q1 2021 Held for 4y 8m	$8.9B
BRIGADE CAPITAL MANAGEMENT, LLC Hedge Fund•Multi-Strategy	Raymond (Nmn) Luis President	1.42% $1.4M	0.04% 160.0K shares	Q3 2025 Held for 2 months	$100.1M
S Shay Capital LLC Institution	-	1.42% $7.8M	0.21% 875.0K shares	Q1 2021 Held for 4y 8m	$548.9M

Hedge Fund Spotlight

Discover hedge funds investing in GNW

EMC Capital Management

Hedge Fund • Multi-Strategy

Portfolio ManagerAjay Nmn Jain

Portfolio Value: $210.2M
Positions: 299
Last Reported: Q3 2025

Sector Allocation

Position in Genworth Financial

Market Value: $139.9K
Shares Held: 15.7K
Portfolio Weight: 0.07%
Owned Since: 2024-Q1

Top Holding	Sector	Market Value	Weight
1 Vanguard S&P 500 ETF VOO	ETF ETF	$51.1M	24.29%
2 Invesco QQQ Trust QQQ	ETF ETF	$35.3M	16.79%
3 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$25.7M	12.21%