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Genpact
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Overview Fund Activity

297 hedge funds and large institutions have $5.53B invested in Genpact in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 120 increasing their positions, 112 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-31
Holders Change %
-9.45%
% of All Funds
6.56%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
36
Increased
120
Reduced
112
Closed
60
Calls
$438K
Puts
$20K
Net Calls
+$418K
Net Calls Change
-$83K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$564M
2
Victory Capital Management
2
Victory Capital Management
Texas
$297M
3
NIEF
3
Nalanda India Equity Fund
Mauritius
$384M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$124M
5
BTP
5
Bloom Tree Partners
New York
$37M

Top Sellers

1
BlackRock
1
BlackRock
New York
$251M
2
JCM
2
Junto Capital Management
New York
$15.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$52.5M
4
Wells Fargo
4
Wells Fargo
California
$33.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$632M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAMU
26
Marathon Asset Management (UK)
United Kingdom
$42.2M -$372K -12,729 -0.9%
MAM
27
Martingale Asset Management
Massachusetts
$39.2M -$1.09M -37,356 -3%
Northern Trust
28
Northern Trust
Illinois
$37.4M +$1.35M +46,081 +4%
BTP
29
Bloom Tree Partners
New York
$37M +$37M +1,265,998 New
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$33.3M +$11.7M +428,308 +55%
Wells Fargo
31
Wells Fargo
California
$33.2M -$32.3M -1,106,821 -49%
Charles Schwab
32
Charles Schwab
California
$33.1M -$18.9M -647,146 -36%
TCM
33
TimesSquare Capital Management
New York
$31.1M -$12.2M -416,825 -28%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$27.5M -$5.47M -187,198 -17%
Goldman Sachs
35
Goldman Sachs
New York
$26.9M +$7.12M +243,855 +36%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$26.7M +$2.17M +74,243 +9%
Pzena Investment Management
37
Pzena Investment Management
New York
$24.9M -$4.54M -155,390 -15%
AL
38
AJO LP
Pennsylvania
$24.1M -$17.9M -612,673 -43%
HCM
39
Hahn Capital Management
California
$24.1M +$197K +6,749 +0.8%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$22.5M +$1.28M +43,774 +6%
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$20.7M +$11.8M +403,762 +132%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$20.6M +$1.5M +51,294 +8%
Bank of America
43
Bank of America
North Carolina
$20.3M +$5.49M +188,155 +37%
GIC
44
GFI Investment Counsel
Ontario, Canada
$19.9M +$899K +30,795 +5%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$19.5M +$139K +4,750 +0.7%
RG
46
Renaissance Group
Kentucky
$19.3M +$19.3M +661,832 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$17.8M +$689K +23,596 +4%
GEM
48
Global Endowment Management
North Carolina
$17M – – –
AG
49
Aperio Group
California
$16.4M -$2.35M -80,473 -13%
JCM
50
Junto Capital Management
New York
$15.6M -$51.2M -1,753,982 -77%
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