GENWORTH FINL INC GNW
COM SHS · Common Stock · CUSIP 37247D106
American insurance company
- SectorFinancials
- IndustryLife Insurance
- HeadquartersGlen Allen, VA
- Founded2004
- Websitegenworth.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($598.2k this quarter). Holder counts are more reliable. Shares outstanding: 432.0m as of 2024-07-26, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $6.04. Options: 10 managers hold calls ($9.8m notional), 7 hold puts ($2.4m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 301 |
| Q4 2022 | 317 |
| Q1 2023 | 323 |
| Q2 2023 | 304 |
| Q3 2023 | 302 |
| Q4 2023 | 339 |
| Q1 2024 | 334 |
| Q2 2024 | 343 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 123 | 135 |
| Q1 2023 | 134 | 142 |
| Q2 2023 | 102 | 166 |
| Q3 2023 | 105 | 164 |
| Q4 2023 | 136 | 145 |
| Q1 2024 | 119 | 176 |
| Q2 2024 | 148 | 159 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $11.5m | $2.4m | 0.21 |
| Q4 2023 | $14.6m | $2.6m | 0.18 |
| Q1 2024 | $10.4m | $2.6m | 0.25 |
| Q2 2024 | $9.8m | $2.4m | 0.24 |
Biggest buyers
| Assenagon Asset Management S.A. | Added | +2.5m |
| D. E. Shaw & Co., Inc. | Added | +2.0m |
| JACOBS LEVY EQUITY MANAGEMENT, INC | New | +1.8m |
| GOLDMAN SACHS GROUP INC | Added | +1.8m |
| Cubist Systematic Strategies, LLC | Added | +1.7m |
| Qube Research & Technologies Ltd | Added | +1.7m |
| JPMORGAN CHASE & CO | Added | +1.0m |
| CITADEL ADVISORS LLC | Added | +955.1k |
| MILLENNIUM MANAGEMENT LLC | Added | +944.7k |
| JANE STREET GROUP, LLC | Added | +932.9k |
Biggest sellers
| MORGAN STANLEY | Reduced | -7.3m |
| Allianz Asset Management GmbH | Reduced | -3.1m |
| BlackRock Inc. | Reduced | -2.8m |
| VANGUARD GROUP INC | Reduced | -1.9m |
| Invesco Ltd. | Reduced | -1.7m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -1.4m |
| HSBC HOLDINGS PLC | Reduced | -1.2m |
| GREAT LAKES ADVISORS, LLC | Reduced | -1.1m |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Sold out | -1.1m |
| Nuveen Asset Management, LLC | Reduced | -963.1k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $4.2m695.0k shares |
| GROUP ONE TRADING LLC | Added | $2.7m452.7k shares |
| CITADEL ADVISORS LLC | Reduced | $915.1k151.5k shares |
| Parallax Volatility Advisers, L.P. | New | $617.3k102.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $450.0k74.6k shares |
| JANE STREET GROUP, LLC | Added | $418.6k69.3k shares |
| GTS SECURITIES LLC | Reduced | $182.4k30.2k shares |
| PEAK6 Investments LLC | New | $143.1k23.7k shares |
| WOLVERINE TRADING, LLC | Reduced | $99.1k16.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $1.2m202.1k shares |
| PEAK6 Investments LLC | Added | $608.8k100.8k shares |
| GROUP ONE TRADING LLC | Added | $193.9k32.1k shares |
| JANE STREET GROUP, LLC | New | $168.5k27.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $159.5k26.4k shares |
| SIMPLEX TRADING, LLC | Added | $6.0k1.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 6.1% |
| DONALD SMITH & CO., INC. 13G · institution -0.7 pts · filed 2026-08-11 | 5.9% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.4% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 1 | $425.0k | — |
| Q4 2022 | 0 | — | 1 | $916.0k | — |
| Q1 2023 | 0 | — | 2 | $4.3m | — |
| Q2 2023 | 0 | — | 1 | $690.0k | — |
| Q3 2023 | 0 | — | 1 | $1.2m | — |
| Q4 2023 | 0 | — | 1 | $1.2m | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 1 | $1.3m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-05-24 | McInerney Thomas J President and CEO; Director, director | Sold | $1.3m200.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 62.9m $380.0m | Reduced -2.8m |
| VANGUARD GROUP INC 0.01% of their portfolio | 50.3m $303.7m | Reduced -1.9m |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 30.5m $184.2m | Reduced -122.8k |
| DONALD SMITH & CO., INC. 3.71% of their portfolio | 24.1m $145.6m | Reduced -130.8k |
| STATE STREET CORP 0.01% of their portfolio | 20.1m $121.2m | Reduced -194.7k |
| River Road Asset Management, LLC 1.50% of their portfolio | 17.3m $104.3m | Added +362.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 10.0m $60.5m | Added +128.2k |
| AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio | 7.1m $42.6m | Added +590.5k |
| MORGAN STANLEY 0.00% of their portfolio | 5.6m $33.6m | Reduced -7.3m |
| LSV ASSET MANAGEMENT 0.07% of their portfolio | 5.4m $32.4m | Reduced -76.7k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 5.2m $31.3m | Reduced -170.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 5.0m $30.2m | Reduced -221.4k |
| FMR LLC 0.00% of their portfolio | 4.8m $28.9m | Added +628.3k |
| Assenagon Asset Management S.A. 0.06% of their portfolio | 4.2m $25.6m | Added +2.5m |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 4.2m $25.2m | Added +1.8m |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 4.1m $24.5m | Added +2.0m |
| Bank of New York Mellon Corp 0.00% of their portfolio | 3.7m $22.2m | Reduced -86.4k |
| PRUDENTIAL FINANCIAL INC 0.03% of their portfolio | 3.3m $20.0m | Added +323.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 3.1m $19.0m | Reduced -1.4m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.0m $18.1m | Added +1.0m |
| SHAH CAPITAL MANAGEMENT 3.90% of their portfolio | 3.0m $18.1m | Reduced -11.4k |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 2.9m $17.8m | Added +1.7m |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 2.8m $16.8m | Added +944.7k |
| Man Group plc 0.04% of their portfolio | 2.8m $16.7m | Added +207.4k |
| Invesco Ltd. 0.00% of their portfolio | 2.7m $16.6m | Reduced -1.7m |
| NORGES BANK 0.00% of their portfolio | 2.5m $15.1m | Reduced -384.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 2.2m $13.0m | Reduced -182.3k |
| Whitefort Capital Management, LP 7.43% of their portfolio | 2.0m $12.1m | Unchanged |
| Shay Capital LLC 3.09% of their portfolio | 1.8m $11.1m | Added +101.8k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.05% of their portfolio | 1.8m $11.0m | New |
| Cubist Systematic Strategies, LLC 0.19% of their portfolio | 1.8m $10.8m | Added +1.7m |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 1.6m $9.5m | Added +268.0k |
| Allianz Asset Management GmbH 0.02% of their portfolio | 1.6m $9.4m | Reduced -3.1m |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 1.4m $8.6m | Reduced -55.7k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 1.4m $8.5m | Reduced -963.1k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 1.3m $8.1m | Added +932.9k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 1.3m $7.8m | Added +955.1k |
| Squarepoint Ops LLC 0.03% of their portfolio | 1.3m $7.6m | Added +144.0k |
| Legal & General Group Plc 0.00% of their portfolio | 1.2m $7.5m | Reduced -45.4k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 1.2m $7.4m | Added +117.2k |
| Brandywine Global Investment Management, LLC 0.06% of their portfolio | 1.2m $7.4m | Reduced -58.8k |
| Newport Trust Company, LLC 0.02% of their portfolio | 1.2m $7.3m | Reduced -99.1k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 1.1m $6.7m | Added +89.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 1.1m $6.6m | Added +473.0k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 1.0m $6.3m | Reduced -22.8k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 990.8k $6.0m | Reduced -561.8k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.09% of their portfolio | 963.1k $5.8m | Reduced -376.9k |
| Public Sector Pension Investment Board 0.04% of their portfolio | 963.0k $5.8m | Added +38.6k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 904.6k $5.5m | Reduced -16.1k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 898.5k $5.4m | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 881.5k $5.3m | Reduced -20.1k |
| Swiss National Bank 0.00% of their portfolio | 864.3k $5.2m | Reduced -26.3k |
| Foundry Partners, LLC 0.27% of their portfolio | 843.2k $5.1m | Added +42.4k |
| VALUEWORKS LLC 1.55% of their portfolio | 827.0k $5.0m | Added +33.6k |
| HRT FINANCIAL LP 0.03% of their portfolio | 807.6k $4.9m | Added +581.6k |
| ExodusPoint Capital Management, LP 0.05% of their portfolio | 782.4k $4.7m | Added +212.0k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 734.0k $4.4m | Added +697.2k |
| Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio | 713.0k $4.3m | Added +129.2k |
| DENALI ADVISORS LLC 1.14% of their portfolio | 690.7k $4.2m | Added +160.4k |
| Factorial Partners, LLC 2.30% of their portfolio | 620.0k $3.7m | Added +55.0k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 618.9k $3.7m | Added +30.0k |
| ALGERT GLOBAL LLC 0.12% of their portfolio | 593.0k $3.6m | Added +203.0k |
| EJF Capital LP 2.62% of their portfolio | 585.8k $3.5m | Added +25.0k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 562.4k $3.4m | Reduced -18.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 548.9k $3.3m | Added +210.0k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 527.5k $3.2m | Reduced -19.6k |
| CAXTON ASSOCIATES LP 0.11% of their portfolio | 479.0k $2.9m | Added +37.5k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 472.0k $2.9m | Added +21.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 471.6k $2.8m | Reduced -189.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 437.4k $2.6m | Reduced -22.3k |
| CITIGROUP INC 0.00% of their portfolio | 432.2k $2.6m | Added +71.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 401.0k $2.4m | Reduced -14.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 389.0k $2.4m | Added +1.4k |
| Alta Fundamental Advisers LLC 1.01% of their portfolio | 384.0k $2.3m | Reduced -16.0k |
| Trexquant Investment LP 0.03% of their portfolio | 369.2k $2.2m | Added +296.6k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 363.4k $2.2m | Reduced -27.9k |
| Moody Aldrich Partners LLC 0.40% of their portfolio | 339.2k $2.0m | Unchanged |
| ROYCE & ASSOCIATES LP 0.02% of their portfolio | 335.5k $2.0m | Reduced -103.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 310.2k $1.9m | Added +4.0k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 302.8k $1.8m | Reduced -145.0k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 274.2k $1.7m | Reduced -1.2m |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 258.8k $1.6m | Reduced -27.2k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.04% of their portfolio | 258.6k $1.6m | Added +190.1k |
| State of Alaska, Department of Revenue 0.02% of their portfolio | 257.0k $1.6m | Reduced -17.8k |
| Illinois Municipal Retirement Fund 0.02% of their portfolio | 254.9k $1.5m | Added +4.1k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 253.9k $1.6m | Added +207.7k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 253.5k $1.5m | Added +25.9k |
| Corebridge Financial, Inc. 0.01% of their portfolio | 252.9k $1.5m | First filing |
| Quantinno Capital Management LP 0.03% of their portfolio | 243.2k $1.5m | Added +1.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 239.5k $1.4m | Reduced -6.3k |
| Walleye Capital LLC 0.01% of their portfolio | 236.2k $1.4m | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 227.8k $1.4m | First filing |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 220.5k $1.3m | Reduced -2.3k |
| Louisiana State Employees Retirement System 0.03% of their portfolio | 220.2k $1.3m | Reduced -3.2k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.11% of their portfolio | 220.0k $1.3m | Reduced -10.0k |
| Alberta Investment Management Corp 0.01% of their portfolio | 219.0k $1.3m | Unchanged |
| Quadrature Capital Ltd 0.02% of their portfolio | 216.3k $1.3m | Added +112.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 210.1k $1.3m | Added +24.8k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 208.3k $1.3m | Added +136.4k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 192.5k $1.2m | Added +60 |