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Genpact
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Overview Fund Activity

379 hedge funds and large institutions have $8.16B invested in Genpact in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 148 increasing their positions, 126 reducing their positions, and 40 closing their positions.

Holders
379
Holders Change
+7
Holders Change %
+1.88%
% of All Funds
6.07%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
50
Increased
148
Reduced
126
Closed
40
Calls
$882K
Puts
$458K
Net Calls
+$424K
Net Calls Change
+$1.72M

Top Buyers

1
JCM
1
Junto Capital Management
New York
$34.3M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$27.1M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$232M
4
BlackRock
4
BlackRock
New York
$740M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$68.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$734M
2
Macquarie Group
2
Macquarie Group
Australia
$2.32M
3
Brown Advisory
3
Brown Advisory
Maryland
$196M
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$19.2M +$8.93M +193,202 +87%
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$16.7M -$1.37M -29,547 -8%
First Trust Advisors
53
First Trust Advisors
Illinois
$15.8M -$9.51M -205,743 -38%
SOADOR
54
State of Alaska Department of Revenue
Alaska
$15.8M -$19.6K -425 -0.1%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$15.4M +$15.4M +333,376 New
LI
56
Leeward Investments
Massachusetts
$14.8M +$14.8M +320,276 New
NEI
57
Northwest & Ethical Investments
Ontario, Canada
$13.6M +$333K +7,200 +3%
HCM
58
Hahn Capital Management
California
$13.3M -$2.52M -54,428 -16%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$13M -$1.51M -32,678 -10%
AIG
60
American International Group
New York
$12M -$137K -2,958 -1%
Goldman Sachs
61
Goldman Sachs
New York
$12M -$10.5M -226,669 -47%
DI
62
Dalton Investments
Nevada
$11.9M -$75.3K -1,630 -0.6%
Bank of America
63
Bank of America
North Carolina
$11.7M +$2.72M +58,795 +30%
Legal & General Group
64
Legal & General Group
United Kingdom
$11.2M -$519K -11,225 -4%
CVA
65
Ceredex Value Advisors
Florida
$11.2M -$629K -13,600 -5%
UBS Group
66
UBS Group
Switzerland
$10.7M +$2.54M +54,921 +31%
UBS AM
67
UBS AM
Illinois
$10.7M +$384K +8,300 +4%
BAM
68
Bell Asset Management
Australia
$10.2M +$719K +15,557 +8%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$9.85M – – –
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$9.77M – – –
CGH
71
Crossmark Global Holdings
Texas
$8.94M +$2.08M +45,015 +30%
SIA
72
Sit Investment Associates
Minnesota
$8.47M +$508K +10,989 +6%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$7.88M -$1.08M -23,291 -12%
Renaissance Technologies
74
Renaissance Technologies
New York
$7.88M +$393K +8,500 +5%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$7.75M +$85.4K +1,848 +1%
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