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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 %
NEI
101
Northwest & Ethical Investments
Ontario, Canada
$3.99M +$698K +23,900 +21%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$3.98M -$3.03M -103,667 -43%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$3.95M +$1.96M +66,982 +98%
ZIM
104
Zacks Investment Management
Illinois
$3.77M +$19.1K +655 +0.5%
WB
105
WesBanco Bank
West Virginia
$3.75M +$4.64K +159 +0.1%
MGWM
106
Marks Group Wealth Management
Minnesota
$3.71M +$294K +10,047 +9%
Alyeska Investment Group
107
Alyeska Investment Group
Illinois
$3.69M -$13.5M -462,700 -79%
WG
108
Winton Group
United Kingdom
$3.55M -$961K -32,923 -21%
BCM
109
Bridgeway Capital Management
Texas
$2.87M +$1.46M +50,100 +104%
BPIM
110
Brant Point Investment Management
New York
$2.74M -$55.5K -1,899 -2%
CCPM
111
Cooper Creek Partners Management
New York
$2.71M +$2.71M +92,848 New
Macquarie Group
112
Macquarie Group
Australia
$2.68M -$35.6K -1,218 -1%
MWNA
113
Marshall Wace North America
New York
$2.64M -$10.1M -346,472 -79%
SG Americas Securities
114
SG Americas Securities
New York
$2.63M +$2.63M +90,034 New
SOMRS
115
State of Michigan Retirement System
Michigan
$2.63M – – –
Morgan Stanley
116
Morgan Stanley
New York
$2.58M -$2.37M -81,106 -48%
CB
117
Commerce Bank
Missouri
$2.58M +$303K +10,384 +13%
RFC
118
Regions Financial Corp
Alabama
$2.55M +$284K +9,728 +13%
TAM
119
Third Avenue Management
New York
$2.5M -$1.03M -35,281 -29%
William Blair & Company
120
William Blair & Company
Illinois
$2.42M -$645K -22,097 -21%
UBS Group
121
UBS Group
Switzerland
$2.35M -$926K -31,704 -28%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$2.34M +$937K +32,100 +67%
HSA
123
Hussman Strategic Advisors
Maryland
$2.24M +$1.51M +51,650 +207%
Fisher Asset Management
124
Fisher Asset Management
Washington
$2.1M +$44.5K +1,523 +2%
LC
125
Lunia Capital
Texas
$2.08M -$5.55M -190,198 -73%
3 4
5
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