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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
AP
51
AHL Partners
United Kingdom
$8.47M +$1.52M +58,643 +24%
NFA
52
Nationwide Fund Advisors
Ohio
$8.03M +$395K +15,244 +6%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$7.38M +$318K +12,270 +5%
TRSOTSOK
54
Teachers Retirement System of the State of Kentucky
Kentucky
$7.21M +$24.9K +961 +0.4%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$6.74M -$1.03M -39,773 -14%
Barclays
56
Barclays
United Kingdom
$5.61M -$2.2M -84,920 -30%
TAM
57
Third Avenue Management
New York
$5.25M -$1.7M -65,600 -26%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$5.22M +$1.74M +67,250 +56%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$5.16M -$235K -9,054 -5%
Stifel Financial
60
Stifel Financial
Missouri
$4.95M -$133K -5,120 -3%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$4.93M +$4.41K +170 +0.1%
US Bancorp
62
US Bancorp
Minnesota
$4.75M -$5.42K -209 -0.1%
Millennium Management
63
Millennium Management
New York
$4.55M -$2.82M -108,891 -40%
QIM
64
Quantitative Investment Management
Virginia
$4.48M +$4.18M +161,028 New
HSBC Holdings
65
HSBC Holdings
United Kingdom
$4.06M -$149K -5,731 -4%
TA
66
Teachers Advisors
New York
$3.92M -$12.9K -499 -0.4%
SEI Investments
67
SEI Investments
Pennsylvania
$3.84M +$1.43M +55,120 +67%
OAM
68
Oxford Asset Management
United Kingdom
$3.65M -$778K -29,998 -19%
CC
69
Cipher Capital
New York
$3.62M -$1.44M -55,662 -30%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$3.14M +$1.45M +55,809 +98%
Deutsche Bank
71
Deutsche Bank
Germany
$3.12M -$7.5M -288,937 -72%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$3.11M -$146K -5,642 -5%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$3.03M +$1.27M +48,797 +81%
Legal & General Group
74
Legal & General Group
United Kingdom
$3.01M +$46.7K +1,799 +2%
GT
75
Glenmede Trust
Pennsylvania
$2.83M

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.