G icon

Genpact
G

Overview Fund Activity

328 hedge funds and large institutions have $7.76B invested in Genpact in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 133 increasing their positions, 109 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+4
Holders Change %
+1.23%
% of All Funds
6.48%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
53
Increased
133
Reduced
109
Closed
39
Calls
$568K
Puts
$67K
Net Calls
+$501K
Net Calls Change
-$3.07M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$170M
2
American Century Companies
American Century Companies
Missouri
$130M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$400M
4
BlackRock
BlackRock
New York
$489M
5
Vanguard Group
Vanguard Group
Pennsylvania
$707M

Top Sellers

1
BCI
Bain Capital Investors
Massachusetts
$0
2
Millennium Management
Millennium Management
New York
$2.76M
3
Citadel Advisors
Citadel Advisors
Florida
$933K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$143M
5
Wells Fargo
Wells Fargo
California
$94.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$65.5M -$989K -23,451 -1%
FAM
27
Fenimore Asset Management
New York
$62.7M +$48.1M +1,139,444 +329%
TCM
28
TimesSquare Capital Management
New York
$62.5M +$10.6M +251,625 +20%
MAMU
29
Marathon Asset Management (UK)
United Kingdom
$61.6M +$17.6M +418,341 +40%
AL
30
AJO LP
Pennsylvania
$60.7M +$12.6M +298,194 +26%
MAM
31
Martingale Asset Management
Massachusetts
$58.2M -$3.06M -72,476 -5%
Northern Trust
32
Northern Trust
Illinois
$52M +$11.9M +281,843 +30%
Two Sigma Investments
33
Two Sigma Investments
New York
$51.5M +$10.7M +254,354 +26%
Federated Hermes
34
Federated Hermes
Pennsylvania
$50.2M +$39.8M +943,007 +381%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$47.6M +$11.4M +270,400 +31%
Pzena Investment Management
36
Pzena Investment Management
New York
$42.5M +$10.8M +256,897 +34%
Marshall Wace
37
Marshall Wace
United Kingdom
$40.2M +$674K +15,987 +2%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$35.5M -$152K -3,600 -0.4%
HCM
39
Hahn Capital Management
California
$34.5M -$748K -17,730 -2%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$33.1M +$1.16M +27,449 +4%
AQR Capital Management
41
AQR Capital Management
Connecticut
$33M +$3.26M +77,337 +11%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$31.4M +$4.54M +107,622 +17%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$30.6M +$10.3M +245,383 +51%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$29.5M +$8.43M +200,000 +40%
Goldman Sachs
45
Goldman Sachs
New York
$28.6M -$2.1M -49,784 -7%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$28M +$318K +7,536 +1%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$27.6M +$8.37M +198,418 +44%
GIC
48
GFI Investment Counsel
Ontario, Canada
$27.4M +$1.02M +24,090 +4%
AG
49
Aperio Group
California
$27.1M +$1.53M +36,238 +6%
Alyeska Investment Group
50
Alyeska Investment Group
Illinois
$24.8M +$401K +9,506 +2%
1
2
3 4 5