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Genpact
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Overview Fund Activity

245 hedge funds and large institutions have $4.91B invested in Genpact in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 91 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
5.62%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
38
Increased
84
Reduced
91
Closed
34
Calls
$283K
Puts
$77K
Net Calls
+$206K
Net Calls Change
+$488K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$672M
2
Brown Advisory
2
Brown Advisory
Maryland
$398M
3
GPGA
3
Grandeur Peak Global Advisors
Utah
$19.4M
4
MWNA
4
Marshall Wace North America
New York
$10.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$87M

Top Sellers

1
BlackRock
1
BlackRock
New York
$312M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$2.79M
3
Goldman Sachs
3
Goldman Sachs
New York
$34.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.65M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$9.18M +$5.31M +183,382 +137%
Bank of America
52
Bank of America
North Carolina
$8.47M -$1.15M -39,863 -12%
SEI Investments
53
SEI Investments
Pennsylvania
$7.58M +$1.67M +57,759 +28%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$7.42M +$697K +24,102 +10%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$7.38M -$6.59M -227,853 -47%
AL
56
AJO LP
Pennsylvania
$7.37M +$3.92M +135,520 +114%
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$7.2M +$635K +21,964 +10%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$6.9M +$164K +5,663 +2%
Deutsche Bank
59
Deutsche Bank
Germany
$6.67M -$5.23M -180,648 -44%
Citadel Advisors
60
Citadel Advisors
Florida
$6.65M -$13.7M -471,829 -67%
Barclays
61
Barclays
United Kingdom
$6.09M +$4.08M +141,073 +203%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$5.52M – – –
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$5.29M – – –
QI
64
QS Investors
New York
$5.14M – – –
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$5.1M -$238K -8,223 -4%
US Bancorp
66
US Bancorp
Minnesota
$5.05M -$55.9K -1,931 -1%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$5.03M +$5.03M +173,747 New
TA
68
Teachers Advisors
New York
$4.86M -$3.87M -133,821 -44%
UBS AM
69
UBS AM
Illinois
$4.84M -$2.31M -79,898 -32%
TAM
70
Third Avenue Management
New York
$4.69M – – –
UH
71
Unigestion Holding
Switzerland
$4.11M +$4.11M +142,100 New
Victory Capital Management
72
Victory Capital Management
Texas
$3.99M +$468K +16,181 +13%
CSS
73
Cubist Systematic Strategies
Connecticut
$3.98M +$3.01M +104,034 +309%
Squarepoint
74
Squarepoint
New York
$3.81M +$3.81M +131,735 New
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$3.71M -$767K -26,511 -17%
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