G icon

Genpact
G

Overview Fund Activity

356 hedge funds and large institutions have $6.65B invested in Genpact in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 136 increasing their positions, 129 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
-23
Holders Change %
-6.07%
% of All Funds
5.61%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
51
Increased
136
Reduced
129
Closed
72
Calls
$695K
Puts
$177K
Net Calls
+$518K
Net Calls Change
+$94K

Top Buyers

1
BlackRock
BlackRock
New York
$727M
2
VVP
Vulcan Value Partners
Alabama
$49.7M
3
FMI
Fiduciary Management Inc
Wisconsin
$232M
4
AllianceBernstein
AllianceBernstein
Tennessee
$231M
5
NIG
NFJ Investment Group
Texas
$24M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$301K
2
William Blair Investment Management
William Blair Investment Management
Illinois
$0
3
GPGA
Grandeur Peak Global Advisors
Utah
$13M
4
Capital International Investors
Capital International Investors
California
$177M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$15.3M +$10.2M +272,593 +203%
First Trust Advisors
52
First Trust Advisors
Illinois
$15M +$2.2M +58,530 +17%
NEI
53
Northwest & Ethical Investments
Ontario, Canada
$14.1M +$3.08M +81,981 +28%
HCM
54
Hahn Capital Management
California
$13.4M +$2.57M +68,402 +24%
Loomis, Sayles & Company
55
Loomis, Sayles & Company
Massachusetts
$13.3M -$281K -7,485 -2%
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$13.2M +$3.93M +104,614 +43%
GPGA
57
Grandeur Peak Global Advisors
Utah
$13M -$80.1M -2,131,906 -86%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$12.7M -$82K -2,182 -0.6%
IECM
59
Intrinsic Edge Capital Management
Illinois
$12.3M +$12.3M +327,041 New
LI
60
Leeward Investments
Massachusetts
$11.3M -$700K -18,637 -6%
CII
61
Capital International Inc
California
$11.3M -$13.9M -370,351 -55%
UBS AM
62
UBS AM
Illinois
$10.7M – – –
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$10.5M -$71.9K -1,913 -0.7%
BAM
64
Bell Asset Management
Australia
$10.4M +$2.07M +55,179 +25%
Legal & General Group
65
Legal & General Group
United Kingdom
$9.83M +$699K +18,613 +8%
DI
66
Dalton Investments
Nevada
$9.65M – – –
AIG
67
American International Group
New York
$9.62M -$157K -4,168 -2%
TC
68
TwinBeech Capital
New York
$9.51M +$9.51M +253,176 New
Goldman Sachs
69
Goldman Sachs
New York
$9M -$753K -20,042 -8%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$8.63M +$691K +18,402 +9%
CGH
71
Crossmark Global Holdings
Texas
$8.13M +$967K +26,101 +13%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$7.93M -$74.2K -1,974 -0.9%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$7.86M +$1.56M +41,519 +25%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$7.34M +$7.34M +195,460 New
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$7.31M +$909K +24,195 +14%
1 2
3
4 5