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Genpact
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Overview Fund Activity

372 hedge funds and large institutions have $8.18B invested in Genpact in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 126 increasing their positions, 122 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+37
Holders Change %
+11.04%
% of All Funds
6%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
66
Increased
126
Reduced
122
Closed
25
Calls
$384K
Puts
$1.68M
Net Calls
-$1.29M
Net Calls Change
-$40K

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$93.9M
2
Capital International Investors
Capital International Investors
California
$296M
3
FMI
Fiduciary Management Inc
Wisconsin
$208M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$95.9M
5
Millennium Management
Millennium Management
New York
$42.5M

Top Sellers

1
JCM
Junto Capital Management
New York
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$649M
3
Brown Advisory
Brown Advisory
Maryland
$236M
4
Fidelity International
Fidelity International
Bermuda
$159M
5
CCM
Causeway Capital Management
California
$68M
Name Holding Trade Value Shares
Change 		Shares
Change %
HBCM
276
Heron Bay Capital Management
Michigan
$209K -$683K -14,753 -77%
V
277
Veritable
Delaware
$205K +$205K +4,420 New
IIM
278
INTECH Investment Management
Florida
$204K +$204K +4,409 New
CF
279
Centaurus Financial
California
$202K +$3.52K +76 +2%
Balyasny Asset Management
280
Balyasny Asset Management
Illinois
$190K +$190K +4,096 New
EIM
281
Essex Investment Management
Massachusetts
$184K – – –
TRCT
282
Tower Research Capital (TRC)
New York
$156K -$248K -5,351 -61%
VI
283
Vestcor Inc
New Brunswick, Canada
$145K – – –
AAP
284
Arax Advisory Partners
Colorado
$135K +$1.81K +39 +1%
CMF
285
Counterpoint Mutual Funds
California
$132K +$132K +2,853 New
PI
286
PEAK6 Investments
Illinois
$126K -$383K -8,260 -75%
EWA
287
EverSource Wealth Advisors
Alabama
$112K +$10.9K +235 +11%
EI
288
Ellevest Inc
New York
$103K +$17.8K +384 +21%
LC
289
Lindbrook Capital
California
$98.2K -$3.24K -70 -3%
Carson Wealth (CWM LLC)
290
Carson Wealth (CWM LLC)
Nebraska
$97K +$30K +650 +45%
NA
291
NewEdge Advisors
Louisiana
$96K +$96K +3,824 New
Dimensional Fund Advisors
292
Dimensional Fund Advisors
Texas
$78.1K +$612 +13,204 +0.8%
AF
293
Affiance Financial
Minnesota
$74.1K +$74.1K +1,599 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
294
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$72.7K -$464K -10,018 -86%
Lazard Asset Management
295
Lazard Asset Management
New York
$70K +$68.7K +1,497 +5,162%
AssetMark Inc
296
AssetMark Inc
California
$66.8K -$834 -18 -1%
SPIA
297
Steward Partners Investment Advisory
New York
$66.7K – – –
SOW
298
State of Wyoming
Wyoming
$65.9K +$65.9K +1,423 New
ASN
299
Advisory Services Network
Georgia
$65.8K +$65.8K +1,421 New
BAM
300
Belpointe Asset Management
Nevada
$52.5K +$52.5K +1,133 New
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