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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 %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$15.4M -$4.69M -173,349 -23%
AQR Capital Management
52
AQR Capital Management
Connecticut
$14.9M -$7.91M -270,789 -35%
PPA
53
Parametric Portfolio Associates
Washington
$14.3M -$2.47M -84,558 -15%
Allianz Asset Management
54
Allianz Asset Management
Germany
$14M +$1.87M +64,053 +15%
PM
55
Pembroke Management
Quebec, Canada
$13.8M -$992K -33,983 -7%
Renaissance Technologies
56
Renaissance Technologies
New York
$13.2M +$11.5M +395,500 +702%
BG
57
Bahl & Gaynor
Ohio
$12.8M +$6.87M +235,127 +116%
DI
58
Dalton Investments
Nevada
$12.4M +$824K +28,230 +7%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$12.3M +$290K +9,944 +2%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$12.3M +$1.05M +35,907 +9%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$11.4M -$757K -26,001 -6%
AAMU
62
Amundi Asset Management US
Massachusetts
$10.1M -$193K -6,617 -2%
TCM
63
Tygh Capital Management
Oregon
$10M +$56K +1,917 +0.6%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$9.97M +$497K +17,003 +5%
WHG
65
Westwood Holdings Group
Texas
$9.37M -$1.18M -40,458 -11%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$9.36M -$145K -4,976 -2%
Two Sigma Investments
67
Two Sigma Investments
New York
$9.22M -$26.4M -904,723 -74%
Lord, Abbett & Co
68
Lord, Abbett & Co
New Jersey
$8.78M -$507K -17,360 -5%
Man Group
69
Man Group
United Kingdom
$8.72M -$7.54M -258,228 -46%
Legal & General Group
70
Legal & General Group
United Kingdom
$8.72M -$75K -2,568 -0.9%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$8.6M +$12.5K +429 +0.1%
GLA
72
Great Lakes Advisors
Illinois
$8.34M +$1.71M +58,650 +26%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$6.97M +$6.36M +217,702 +1,044%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$6.74M +$1.25M +42,753 +23%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$6.57M -$330K -11,305 -5%
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