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 ($2.4m this quarter). Holder counts are more reliable. Shares outstanding: 427.0m as of 2024-10-31, 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 ≈ $6.99. Options: 10 managers hold calls ($27.5m notional), 8 hold puts ($3.4m).
Trends to Q4 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 |
| Q3 2024 | 327 |
| Q4 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 |
|---|---|---|
| Q1 2023 | 134 | 142 |
| Q2 2023 | 102 | 166 |
| Q3 2023 | 105 | 164 |
| Q4 2023 | 136 | 145 |
| Q1 2024 | 119 | 176 |
| Q2 2024 | 148 | 159 |
| Q3 2024 | 125 | 155 |
| Q4 2024 | 131 | 146 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $10.4m | $2.6m | 0.25 |
| Q2 2024 | $9.8m | $2.4m | 0.24 |
| Q3 2024 | $6.8m | $890.2k | 0.13 |
| Q4 2024 | $27.5m | $3.4m | 0.12 |
Biggest buyers
| UBS Group AG | Added | +3.2m |
| PRUDENTIAL FINANCIAL INC | Added | +2.3m |
| BOONE CAPITAL MANAGEMENT LLC | New | +1.5m |
| FMR LLC | Added | +1.4m |
| Nuveen Asset Management, LLC | Added | +1.4m |
| DONALD SMITH & CO., INC. | Added | +934.2k |
| NORTHERN TRUST CORP | Added | +922.1k |
| Caption Management, LLC | Added | +839.1k |
| AMERICAN CENTURY COMPANIES INC | Added | +582.1k |
| STATE STREET CORP | Added | +531.4k |
Biggest sellers
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -1.3m |
| JPMORGAN CHASE & CO | Reduced | -1.2m |
| D. E. Shaw & Co., Inc. | Reduced | -1.1m |
| MORGAN STANLEY | Reduced | -1.1m |
| Man Group plc | Reduced | -1.0m |
| SHAH CAPITAL MANAGEMENT | Reduced | -948.2k |
| Qube Research & Technologies Ltd | Reduced | -815.4k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -691.9k |
| Cubist Systematic Strategies, LLC | Reduced | -683.0k |
| LSV ASSET MANAGEMENT | Reduced | -601.9k |
Biggest calls
| Repertoire Partners LP | New | $21.0m3.0m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.1m298.9k shares |
| Caption Management, LLC | New | $1.5m216.3k shares |
| GROUP ONE TRADING LLC | Added | $1.0m147.3k shares |
| WOLVERINE TRADING, LLC | Added | $496.2k71.7k shares |
| CITADEL ADVISORS LLC | Reduced | $485.1k69.4k shares |
| SIMPLEX TRADING, LLC | Added | $436.0k62.5k shares |
| IMC-Chicago, LLC | Added | $346.7k49.6k shares |
| JANE STREET GROUP, LLC | Reduced | $173.4k24.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Caption Management, LLC | New | $1.9m273.0k shares |
| CITADEL ADVISORS LLC | Added | $715.8k102.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $353.0k50.5k shares |
| IMC-Chicago, LLC | New | $251.6k36.0k shares |
| JANE STREET GROUP, LLC | Added | $127.9k18.3k shares |
| GROUP ONE TRADING LLC | Reduced | $39.8k5.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $3.0k500 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 Q4 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q3 2024 | 0 | — | 1 | $1.0m | — |
| Q4 2024 | 0 | — | 0 | — | — |
None reported in Q4 2024.
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 63.1m $441.3m | Added +127.2k |
| VANGUARD GROUP INC 0.01% of their portfolio | 48.9m $341.8m | Reduced -186.1k |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 29.0m $202.7m | Reduced -691.9k |
| DONALD SMITH & CO., INC. 4.34% of their portfolio | 25.9m $181.4m | Added +934.2k |
| STATE STREET CORP 0.01% of their portfolio | 20.6m $143.7m | Added +531.4k |
| River Road Asset Management, LLC 1.60% of their portfolio | 17.2m $120.4m | Reduced -174.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 9.9m $69.4m | Reduced -48.5k |
| AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio | 7.2m $50.5m | Added +582.1k |
| FMR LLC 0.00% of their portfolio | 7.1m $49.8m | Added +1.4m |
| NORTHERN TRUST CORP 0.01% of their portfolio | 6.0m $42.1m | Added +922.1k |
| PRUDENTIAL FINANCIAL INC 0.05% of their portfolio | 5.6m $38.9m | Added +2.3m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 5.2m $36.3m | Added +99.1k |
| MORGAN STANLEY 0.00% of their portfolio | 4.9m $34.5m | Reduced -1.1m |
| Assenagon Asset Management S.A. 0.06% of their portfolio | 4.6m $31.8m | Reduced -51.7k |
| LSV ASSET MANAGEMENT 0.06% of their portfolio | 4.0m $27.9m | Reduced -601.9k |
| UBS Group AG 0.01% of their portfolio | 3.7m $25.5m | Added +3.2m |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 3.5m $24.6m | Reduced -52.3k |
| ACADIAN ASSET MANAGEMENT LLC 0.06% of their portfolio | 3.2m $22.1m | Added +524.3k |
| Invesco Ltd. 0.00% of their portfolio | 3.1m $21.4m | Reduced -24.1k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 3.0m $21.0m | Reduced -1.1m |
| Whitefort Capital Management, LP 9.99% of their portfolio | 3.0m $20.9m | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 2.9m $20.1m | Reduced -352.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.7m $18.7m | Reduced -1.2m |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 2.7m $18.6m | Added +1.4m |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 2.6m $17.9m | Added +283.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 2.2m $15.7m | Reduced -1.3m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio | 2.2m $15.7m | Added +490.1k |
| NORGES BANK 0.00% of their portfolio | 2.2m $15.0m | Added +361.4k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.05% of their portfolio | 2.1m $14.8m | Reduced -54.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 2.1m $14.5m | Added +34.5k |
| SHAH CAPITAL MANAGEMENT 2.66% of their portfolio | 1.9m $13.2m | Reduced -948.2k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 1.8m $12.3m | Reduced -297.6k |
| Bracebridge Capital, LLC 1.21% of their portfolio | 1.7m $12.2m | Unchanged |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 1.6m $11.4m | Reduced -815.4k |
| Allianz Asset Management GmbH 0.02% of their portfolio | 1.6m $10.9m | Added +161.0k |
| BOONE CAPITAL MANAGEMENT LLC 3.62% of their portfolio | 1.5m $10.7m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 1.4m $9.5m | Reduced -91.2k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 1.3m $9.4m | Reduced -18.8k |
| Legal & General Group Plc 0.00% of their portfolio | 1.2m $8.5m | Added +14.6k |
| Newport Trust Company, LLC 0.02% of their portfolio | 1.1m $8.0m | Reduced -29.5k |
| Brandywine Global Investment Management, LLC 0.06% of their portfolio | 1.1m $7.9m | Reduced -52.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 1.1m $7.9m | Added +163.4k |
| Cubist Systematic Strategies, LLC 0.13% of their portfolio | 1.1m $7.9m | Reduced -683.0k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 1.1m $7.5m | First filing |
| Public Sector Pension Investment Board 0.03% of their portfolio | 1.1m $7.4m | Added +147.3k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 1.0m $7.2m | Reduced -14.0k |
| Shay Capital LLC 1.72% of their portfolio | 1.0m $7.0m | Reduced -287.9k |
| Repertoire Partners LP 15.07% of their portfolio | 1.0m $7.0m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 954.3k $6.7m | Reduced -260.2k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 948.1k $6.6m | Added +36.0k |
| Caption Management, LLC 0.25% of their portfolio | 855.9k $6.0m | Added +839.1k |
| Swiss National Bank 0.00% of their portfolio | 850.0k $5.9m | Unchanged |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 844.2k $5.9m | Reduced -289.7k |
| BARCLAYS PLC 0.00% of their portfolio | 841.5k $5.9m | Added +96.6k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 827.7k $5.8m | Reduced -438.9k |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 826.2k $5.8m | Added +3.5k |
| Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio | 799.5k $5.6m | Added +368.4k |
| VALUEWORKS LLC 1.65% of their portfolio | 709.2k $5.0m | Reduced -115.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 692.5k $4.8m | Added +404.8k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 684.0k $4.8m | Reduced -570 |
| DENALI ADVISORS LLC 0.49% of their portfolio | 662.5k $4.6m | Reduced -28.2k |
| Man Group plc 0.01% of their portfolio | 646.7k $4.5m | Reduced -1.0m |
| CITIGROUP INC 0.00% of their portfolio | 635.7k $4.4m | Reduced -15.7k |
| Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio | 622.2k $4.3m | Reduced -146.4k |
| Factorial Partners, LLC 2.50% of their portfolio | 622.0k $4.3m | Added +2.0k |
| ALGERT GLOBAL LLC 0.10% of their portfolio | 577.6k $4.0m | Reduced -154.1k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 564.2k $3.9m | Reduced -92.2k |
| EJF Capital LP 2.69% of their portfolio | 560.8k $3.9m | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio | 559.0k $3.9m | First filing |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 550.9k $3.9m | Added +13.6k |
| Trexquant Investment LP 0.04% of their portfolio | 507.2k $3.5m | Added +82.7k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 506.6k $3.5m | Added +17.9k |
| ExodusPoint Capital Management, LP 0.04% of their portfolio | 489.0k $3.4m | Reduced -205.9k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 454.9k $3.2m | Added +141.7k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 446.7k $3.1m | Reduced -5.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 430.9k $3.0m | Added +109.6k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 417.1k $2.9m | Added +13.2k |
| AlphaQuest LLC 0.38% of their portfolio | 411.6k $2.9m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 404.1k $2.8m | Reduced -17.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 403.1k $2.8m | Added +18.6k |
| HRT FINANCIAL LP 0.02% of their portfolio | 400.3k $2.8m | Added +227.7k |
| INTECH INVESTMENT MANAGEMENT LLC 0.03% of their portfolio | 397.7k $2.8m | Added +269.9k |
| CAXTON ASSOCIATES LP 0.09% of their portfolio | 391.5k $2.7m | Reduced -76.1k |
| Alta Fundamental Advisers LLC 0.99% of their portfolio | 384.0k $2.7m | Unchanged |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 383.5k $2.7m | Added +147.7k |
| Verition Fund Management LLC 0.01% of their portfolio | 379.8k $2.7m | Reduced -590.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 372.0k $2.6m | Added +214.2k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 366.7k $2.6m | Unchanged |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 353.9k $2.4m | Added +256.6k |
| Jump Financial, LLC 0.05% of their portfolio | 350.7k $2.5m | New |
| Moody Aldrich Partners LLC 0.44% of their portfolio | 339.2k $2.4m | Unchanged |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 330.1k $2.3m | Reduced -9.2k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.04% of their portfolio | 313.6k $2.2m | First filing |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio | 313.3k $2.2m | Added +172.9k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 283.3k $2.0m | Reduced -17.5k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 283.2k $2.0m | Reduced -7.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 267.9k $1.9m | Reduced -264.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 266.2k $1.9m | Added +55.1k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 256.7k $1.8m | Added +14.1k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 245.0k $1.7m | Added +9.4k |