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Genpact
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224 hedge funds and large institutions have $5.11B invested in Genpact in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

30% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 71

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

8% more funds holding

Funds holding: 207 → 224 (+17)

2% more capital invested

Capital invested by funds: $4.98B → $5.11B (+$123M)

0.84% less ownership

Funds ownership: 92.93% → 92.09% (-0.84%)

Holders
224
Holders Change
+17
Holders Change %
+8.21%
% of All Funds
5.58%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
39
Increased
92
Reduced
71
Closed
20
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$80K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$34.9M
2
Lazard Asset Management
Lazard Asset Management
New York
+$21.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$18.9M
4
Millennium Management
Millennium Management
New York
+$17.3M
5
Morgan Stanley
Morgan Stanley
New York
+$14.9M

Top Sellers

Rank Fund Capital Flow
1
BCI
Bain Capital Investors
Massachusetts
-$242M
2
FMI
Fiduciary Management Inc
Wisconsin
-$14.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$8.5M
4
EVM
Eaton Vance Management
Massachusetts
-$7.46M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$7.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$24.6M +$4.54M +159,604 +23%
Charles Schwab
27
Charles Schwab
California
$24.3M +$865K +30,369 +4%
HCM
28
Hahn Capital Management
California
$24.2M +$233K +8,176 +1%
Northern Trust
29
Northern Trust
Illinois
$23.5M +$553K +19,436 +2%
Millennium Management
30
Millennium Management
New York
$22.2M +$17.3M +608,743 +373%
CB
31
Cooke & Bieler
Pennsylvania
$22M -$1.18M -41,316 -5%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$21.8M +$3.73M +131,159 +21%
Lazard Asset Management
33
Lazard Asset Management
New York
$21.6M +$21.4M +750,034 New
GEM
34
Global Endowment Management
North Carolina
$20.3M – – –
UBS AM
35
UBS AM
Illinois
$19.8M -$4.04M -141,883 -17%
PPA
36
Parametric Portfolio Associates
Washington
$18.8M +$671K +23,563 +4%
EVM
37
Eaton Vance Management
Massachusetts
$17.1M -$7.46M -262,173 -31%
HC
38
Hillman Company
Pennsylvania
$16.6M – – –
Morgan Stanley
39
Morgan Stanley
New York
$15.3M +$14.9M +522,703 +5,440%
MWNA
40
Marshall Wace North America
New York
$14.8M -$2.22M -78,152 -13%
AG
41
Aperio Group
California
$14.6M +$335K +11,766 +2%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$13.8M +$520K +18,249 +4%
JCM
43
Junto Capital Management
New York
$13.7M +$13.5M +475,000 New
Bank of America
44
Bank of America
North Carolina
$13.5M -$1.21M -42,621 -8%
USAA
45
United Services Automobile Association
Texas
$13.4M +$671K +23,569 +5%
Fisher Asset Management
46
Fisher Asset Management
Washington
$13.1M -$1.64M -57,726 -11%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$13.1M +$1.93M +67,783 +18%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$12.9M +$748K +26,276 +6%
AP
49
AHL Partners
United Kingdom
$12.3M +$3.49M +122,653 +40%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.1M -$3.28M -115,324 -23%
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G Hedge Fund Activity: Q3 2017 in Review

224 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q3 2017, worth a combined $5.11B — up 2.5% from $4.98B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new G positions and 20 closed out — a net gain of 19 holders — while 92 added to existing stakes and 71 trimmed.

The largest buyer was BlackRock, adding an estimated $34.9M. The largest seller was Bain Capital Investors, cutting an estimated $242M.

  • 224 institutional investors held Genpact (G) as of Q3 2017, up from 207 in Q2 2017.
  • Funds reported $5.11B of Genpact stock for Q3 2017, up 2.5% quarter-over-quarter.
  • 39 funds opened new Genpact positions in Q3 2017 and 20 closed out, a net change of +19 holders.
  • The largest Genpact buyer in Q3 2017 was BlackRock, an estimated $34.9M added.
  • The largest Genpact seller in Q3 2017 was Bain Capital Investors, an estimated $242M sold.

Based on aggregated 13F filings for Q3 2017.