Genworth Financial (GNW)

• Market cap: $3B
• 1 day: 1.01%
• 5 days: -7.13%
• 1 month: -6.14%
• 3 months: 2.18%
• 6 months: 16.01%
• Year to date: 5.40%
• 1 year: 5.87%
• 5 years: 55.53%
• 10 years: -15.50%
• Sector: Financials
• Industry: Life Insurance

About: Genworth Financial Inc is a diversified insurance holding company that provides various mortgage and life insurance products. The company has three main operating business segments: Enact, Life and Annuities segment and Long-Term Care Insurance. The company's product portfolio includes various financial products such as traditional life insurance, mortgage insurance, fixed annuities, and variable annuities. Majority of the revenue is generated by the Long-Term Care Insurance segment. The company earns maximum of its revenue in the United States.

Employees: 2,700

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

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: 5 [Q2] → 8 (+3) [Q3]

11% more capital invested

Capital invested by funds: $2.17B [Q2] → $2.42B (+$244M) [Q3]

1.61% less ownership

Funds ownership: 82.21% [Q2] → 80.6% (-1.61%) [Q3]

6% less funds holding

Funds holding: 344 [Q2] → 323 (-21) [Q3]

11% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 119

49% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 43