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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
PFGIA
201
Patriot Financial Group Insurance Agency
Massachusetts
$2K
VCM
202
Versant Capital Management
Arizona
$2K
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$2K +$285 +11 +16%
IWM
204
IHT Wealth Management
Illinois
$1.1K
GC
205
Globeflex Capital
California
$1K
FCM
206
Frontier Capital Management
Massachusetts
-$41.9M -1,690,701 Closed
Alyeska Investment Group
207
Alyeska Investment Group
Illinois
-$24.4M -985,897 Closed
Renaissance Technologies
208
Renaissance Technologies
New York
-$19.9M -802,500 Closed
ESCM
209
Echo Street Capital Management
New York
-$5.03M -202,996 Closed
TCM
210
Twin Capital Management
Pennsylvania
-$3.48M -140,352 Closed
GCP
211
GSA Capital Partners
United Kingdom
-$1.97M -79,726 Closed
Citadel Advisors
212
Citadel Advisors
Florida
-$1.95M -78,750 Closed
Squarepoint
213
Squarepoint
New York
-$1.94M -78,493 Closed
AL
214
Airain Ltd
Guernsey
-$1.73M -69,785 Closed
ARTA
215
A.R.T. Advisors
New York
-$1.64M -66,100 Closed
Fiera Capital (Canada)
216
Fiera Capital (Canada)
Quebec, Canada
-$1.01M -40,762 Closed
AIM
217
Assured Investment Management
New York
-$996K -40,215 Closed
Voloridge Investment Management
218
Voloridge Investment Management
Florida
-$883K -35,673 Closed
EMG
219
Ellington Management Group
Connecticut
-$768K -31,000 Closed
Hudson Bay Capital Management
220
Hudson Bay Capital Management
Connecticut
-$669K -27,000 Closed
TI
221
Trexquant Investment
Connecticut
-$649K -26,213 Closed
LCM
222
Laurion Capital Management
New York
-$646K -26,100 Closed
SCM
223
Stevens Capital Management
Pennsylvania
-$504K -20,362 Closed
Janney Montgomery Scott
224
Janney Montgomery Scott
Pennsylvania
-$404K -16,320 Closed
QT
225
Quantbot Technologies
New York
-$345K -13,969 Closed

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.