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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 %
PRC
151
Pearl River Capital
Michigan
$1.37M -$666K -19,177 -33%
PI
152
PEAK6 Investments
Illinois
$1.37M +$435K +12,518 +47%
AC
153
AXQ Capital
New Jersey
$1.33M +$424K +12,211 +47%
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$1.32M -$13.9K -400 -1%
SAM
155
Steinberg Asset Management
New York
$1.29M -$124K -3,584 -9%
AIP
156
Ameritas Investment Partners
Nebraska
$1.28M -$19.5K -561 -1%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.28M +$106K +3,048 +9%
DCM
158
Davis Capital Management
Florida
$1.24M +$1.24M +35,718 New
SC
159
Sawyer & Company
Massachusetts
$1.21M -$15.9K -458 -1%
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
$1.2M +$1.2M +34,624 New
NMERB
161
New Mexico Educational Retirement Board
New Mexico
$1.19M – – –
SCM
162
Semanteon Capital Management
Massachusetts
$1.19M +$1.19M +34,345 New
CIC
163
Cornercap Investment Counsel
Georgia
$1.12M +$1.12M +32,329 New
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$1.12M – – –
Citigroup
165
Citigroup
New York
$1.08M -$1.09M -31,450 -50%
URS
166
Utah Retirement Systems
Utah
$1.07M – – –
VPIM
167
Vanguard Personalized Indexing Management
California
$1.06M +$42K +1,211 +4%
California State Teachers Retirement System (CalSTRS)
168
California State Teachers Retirement System (CalSTRS)
California
$1.06M -$364K -10,473 -26%
EI
169
Ethic Inc
New York
$1.05M -$129K -3,708 -11%
BCM
170
Birch Capital Management
Texas
$1.05M -$762K -21,950 -42%
Squarepoint
171
Squarepoint
New York
$995K -$16.2M -465,978 -94%
CCG
172
Cloverfields Capital Group
Minnesota
$990K – – –
TPW
173
Transatlantique Private Wealth
New York
$969K – – –
GC
174
Guggenheim Capital
Illinois
$958K +$958K +27,596 New
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$947K -$7.72M -222,282 -89%
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