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Genpact
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Overview Fund Activity

354 hedge funds and large institutions have $6.04B invested in Genpact in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 124 increasing their positions, 125 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+21
Holders Change %
+6.31%
% of All Funds
5.19%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
69
Increased
124
Reduced
125
Closed
47
Calls
$3.07M
Puts
$6.65M
Net Calls
-$3.58M
Net Calls Change
+$1.32M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$740M
2
First Trust Advisors
First Trust Advisors
Illinois
$107M
3
Morgan Stanley
Morgan Stanley
New York
$93.3M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$45.2M
5
Millennium Management
Millennium Management
New York
$39M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
$33.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$345M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$30.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
$135M
5
BlackRock
BlackRock
New York
$596M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
126
Illinois Municipal Retirement Fund
Illinois
$2.05M – – –
PMEF
127
Point72 Middle East FZE
United Arab Emirates
$2.03M +$2.03M +58,482 New
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$1.92M -$93.7K -2,700 -5%
QCM
129
Qsemble Capital Management
New York
$1.91M +$409K +11,785 +27%
QCM
130
QRG Capital Management
Illinois
$1.9M +$798 +23 +0%
HF
131
HRT Financial
New York
$1.9M +$1.29M +37,047 +208%
CWG
132
C WorldWide Group
Denmark
$1.9M -$299K -8,604 -14%
GCP
133
GSA Capital Partners
United Kingdom
$1.88M +$1.53M +44,053 +442%
JA
134
JLB & Associates
Michigan
$1.79M +$75.3K +2,168 +4%
LI
135
LMCG Investments
Massachusetts
$1.7M – – –
JF
136
Jump Financial
Illinois
$1.66M +$1.66M +47,700 New
OTL
137
Oak Thistle LLC
New York
$1.65M +$1.65M +47,573 New
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$1.63M +$3.47K +100 +0.2%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$1.63M -$10.4K -300 -0.6%
TCM
140
Teza Capital Management
Illinois
$1.63M +$835K +24,063 +105%
ACM
141
Aquatic Capital Management
Illinois
$1.61M +$1.61M +46,400 New
BAM
142
Ballast Asset Management
Texas
$1.6M +$584K +16,835 +58%
Pacer Advisors
143
Pacer Advisors
Pennsylvania
$1.6M -$40.2M -1,157,927 -96%
JIC
144
Johnson Investment Counsel
Ohio
$1.54M -$97.2K -2,800 -6%
Mercer Global Advisors
145
Mercer Global Advisors
Colorado
$1.54M +$195K +5,625 +15%
CC
146
Centiva Capital
New York
$1.46M +$1M +28,888 +218%
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$1.45M -$2.6K -75 -0.2%
PA
148
Paralel Advisors
Colorado
$1.44M – – –
NC
149
Nicholas Company
Wisconsin
$1.42M – – –
SOMRS
150
State of Michigan Retirement System
Michigan
$1.39M +$6.94K +200 +0.5%
4 5
6
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