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207 hedge funds and large institutions have $4.98B invested in Genpact in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 91 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more capital invested

Capital invested by funds: $4.46B → $4.98B (+$522M)

2.34% more ownership

Funds ownership: 90.59%92.93% (+2.3%)

4% less funds holding

Funds holding: 216207 (-9)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

29% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 91

Holders
207
Holders Change
-9
Holders Change %
-4.17%
% of All Funds
5.16%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
22
Increased
65
Reduced
91
Closed
29
Calls
$81K
Puts
Net Calls
+$81K
Net Calls Change
-$151K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Hahn Capital Management
California
$23.2M -$2.58M -99,320 -11%
UBS AM
27
UBS AM
Illinois
$23.2M +$20.7M +797,436 +2,300%
Charles Schwab
28
Charles Schwab
California
$22.7M +$1.5M +57,730 +8%
CB
29
Cooke & Bieler
Pennsylvania
$22.4M +$1.94M +74,919 +10%
Northern Trust
30
Northern Trust
Illinois
$22.2M -$2.35M -90,414 -10%
GEM
31
Global Endowment Management
North Carolina
$19.7M
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$19.5M -$11M -423,606 -38%
MAM
33
Martingale Asset Management
Massachusetts
$19.3M -$48K -1,850 -0.3%
PPA
34
Parametric Portfolio Associates
Washington
$17.5M -$105K -4,040 -0.6%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$17.4M -$2.8M -107,920 -15%
MWNA
36
Marshall Wace North America
New York
$16.5M -$4.95M -190,864 -24%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$16.2M -$12.3M -472,753 -45%
HC
38
Hillman Company
Pennsylvania
$16M
Fisher Asset Management
39
Fisher Asset Management
Washington
$14.3M -$4.85K -187 -0%
Bank of America
40
Bank of America
North Carolina
$14.3M +$5.01M +193,073 +60%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14M +$1.71M +65,950 +15%
AG
42
Aperio Group
California
$13.8M +$887K +34,207 +7%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$12.8M +$609K +23,479 +5%
USAA
44
United Services Automobile Association
Texas
$12.3M -$440K -16,950 -4%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$11.8M -$90.8K -3,501 -0.8%
GPGA
46
Grandeur Peak Global Advisors
Utah
$11.3M -$337K -13,000 -3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$10.8M +$324K +12,500 +3%
Two Sigma Investments
48
Two Sigma Investments
New York
$9.45M -$33.3M -1,285,364 -79%
JP Morgan Chase
49
JP Morgan Chase
New York
$9.13M -$776K -29,901 -8%
FQ
50
First Quadrant
California
$8.77M -$15.5M -596,445 -65%

G Hedge Fund Activity: Q2 2017 in Review

207 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q2 2017, worth a combined $4.98B — up 12% from $4.46B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of G and 22 opened new positions — a net loss of 7 holders — while 91 trimmed existing stakes and 65 added.

The largest buyer was BlackRock, adding an estimated $79.9M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $41.9M sold.

  • 207 institutional investors held Genpact (G) as of Q2 2017, down from 216 in Q1 2017.
  • Funds reported $4.98B of Genpact stock for Q2 2017, up 12% quarter-over-quarter.
  • 22 funds opened new Genpact positions in Q2 2017 and 29 closed out, a net change of -7 holders.
  • The largest Genpact buyer in Q2 2017 was BlackRock, an estimated $79.9M added.
  • The largest Genpact seller in Q2 2017 was Frontier Capital Management, an estimated $41.9M sold.

Based on aggregated 13F filings for Q2 2017.