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207 hedge funds and large institutions have $4.98B invested in Genpact in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 91 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more capital invested

Capital invested by funds: $4.46B → $4.98B (+$522M)

2.34% more ownership

Funds ownership: 90.59%92.93% (+2.3%)

4% less funds holding

Funds holding: 216207 (-9)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

29% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 91

Holders
207
Holders Change
-9
Holders Change %
-4.17%
% of All Funds
5.16%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
22
Increased
65
Reduced
91
Closed
29
Calls
$81K
Puts
Net Calls
+$81K
Net Calls Change
-$151K
Name Holding Trade Value Shares
Change
Change in
Stake
IB
126
Intrust Bank
Kansas
$587K +$119K +4,575 +28%
Pacer Advisors
127
Pacer Advisors
Pennsylvania
$565K +$526K +20,291 New
MCIM
128
Meadow Creek Investment Management
Georgia
$565K +$527K +20,304 New
AA
129
ALPS Advisors
Colorado
$560K +$1.35K +52 +0.3%
N
130
Nuveen
North Carolina
$538K +$1.74K +67 +0.3%
SFM
131
Soros Fund Management
New York
$523K +$488K +18,800 New
MC
132
Montag & Caldwell
Georgia
$514K -$375K -14,468 -44%
SBH
133
Segall Bryant & Hamill
Illinois
$502K +$71.5K +2,756 +18%
HighTower Advisors
134
HighTower Advisors
Illinois
$462K -$32.9K -1,269 -7%
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$431K
UBS Group
136
UBS Group
Switzerland
$423K -$352K -13,561 -47%
LS
137
Livforsakringsbolaget Skandia
Sweden
$420K +$392K +15,100 New
FBT
138
First Bank & Trust
South Dakota
$416K -$3.79K -146 -1%
HCMT
139
Highland Capital Management (Tennessee)
Tennessee
$413K +$385K +14,850 New
CA
140
Commerzbank Aktiengesellschaft
Germany
$408K +$35.8K +1,380 +10%
QI
141
QS Investors
New York
$396K
LNWWM
142
Laird Norton Wetherby Wealth Management
California
$385K +$52 +2 +0%
SIP
143
Stoneridge Investment Partners
Pennsylvania
$376K -$1.46M -56,434 -81%
GVT
144
Genesee Valley Trust
New York
$363K -$23.5K -906 -6%
M&T Bank
145
M&T Bank
New York
$356K -$21.1K -815 -6%
New York State Teachers Retirement System (NYSTRS)
146
New York State Teachers Retirement System (NYSTRS)
New York
$351K
FIM
147
Foresters Investment Management
New York
$341K +$318K +12,261 New
FMT
148
First Mercantile Trust
Tennessee
$338K -$196K -7,537 -38%
CSS
149
Cubist Systematic Strategies
Connecticut
$335K +$312K +12,031 New
YMRC
150
Yorktown Management & Research Company
Virginia
$334K

G Hedge Fund Activity: Q2 2017 in Review

207 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q2 2017, worth a combined $4.98B — up 12% from $4.46B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of G and 22 opened new positions — a net loss of 7 holders — while 91 trimmed existing stakes and 65 added.

The largest buyer was BlackRock, adding an estimated $79.9M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $41.9M sold.

  • 207 institutional investors held Genpact (G) as of Q2 2017, down from 216 in Q1 2017.
  • Funds reported $4.98B of Genpact stock for Q2 2017, up 12% quarter-over-quarter.
  • 22 funds opened new Genpact positions in Q2 2017 and 29 closed out, a net change of -7 holders.
  • The largest Genpact buyer in Q2 2017 was BlackRock, an estimated $79.9M added.
  • The largest Genpact seller in Q2 2017 was Frontier Capital Management, an estimated $41.9M sold.

Based on aggregated 13F filings for Q2 2017.