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Genpact
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Overview Fund Activity

294 hedge funds and large institutions have $6.95B invested in Genpact in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 131 increasing their positions, 88 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
+13
Holders Change %
+4.63%
% of All Funds
6.4%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
43
Increased
131
Reduced
88
Closed
27
Calls
$7.91M
Puts
–
Net Calls
+$7.91M
Net Calls Change
+$2.14M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$74.3M
2
Millennium Management
2
Millennium Management
New York
$102M
3
JCM
3
Junto Capital Management
New York
$80.4M
4
BlackRock
4
BlackRock
New York
$403M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$158M

Top Sellers

1
BCI
1
Bain Capital Investors
Massachusetts
$897M
2
Fidelity International
2
Fidelity International
Bermuda
$129M
3
ECM
3
Element Capital Management
New York
$5.38M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$33.2M
5
ESCM
5
Echo Street Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GPGA
26
Grandeur Peak Global Advisors
Utah
$44.1M +$2.52M +66,225 +6%
MAMU
27
Marathon Asset Management (UK)
United Kingdom
$42.3M -$2.24M -58,862 -5%
Two Sigma Investments
28
Two Sigma Investments
New York
$40.1M +$9.81M +257,596 +32%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$36.1M +$36.1M +946,756 New
Pzena Investment Management
30
Pzena Investment Management
New York
$33.2M -$16.1M -423,306 -33%
Northern Trust
31
Northern Trust
Illinois
$33.1M +$748K +19,645 +2%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$32.9M +$2.99M +78,384 +10%
HCM
33
Hahn Capital Management
California
$32.2M -$4.38M -115,007 -12%
Goldman Sachs
34
Goldman Sachs
New York
$30.8M -$958K -25,160 -3%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$29.2M +$4.02M +105,600 +16%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$27.5M -$621K -16,300 -2%
DI
37
Dalton Investments
Nevada
$26.6M -$3.68M -96,659 -12%
AQR Capital Management
38
AQR Capital Management
Connecticut
$25.7M +$10.4M +273,276 +68%
USAA
39
United Services Automobile Association
Texas
$24.1M -$223K -5,857 -0.9%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$23.7M +$6.63M +174,148 +39%
AL
41
AJO LP
Pennsylvania
$22.7M +$14M +367,503 +160%
PPA
42
Parametric Portfolio Associates
Washington
$22.6M +$3.19M +83,825 +16%
GEM
43
Global Endowment Management
North Carolina
$22.2M – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$22M +$489K +12,828 +2%
AG
45
Aperio Group
California
$21.6M +$27.4K +720 +0.1%
GIC
46
GFI Investment Counsel
Ontario, Canada
$21.3M +$3.16M +82,946 +17%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$18.2M -$152K -3,991 -0.8%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$18M +$173K +4,598 +1%
Bank of America
49
Bank of America
North Carolina
$16.6M +$5.2M +136,425 +46%
Citigroup
50
Citigroup
New York
$16.3M +$12.2M +321,558 +299%
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