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218 hedge funds and large institutions have $4.32B invested in Genpact in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

3% more funds holding

Funds holding: 211218 (+7)

0.77% more ownership

Funds ownership: 87.66%88.44% (+0.77%)

0% more capital invested

Capital invested by funds: $4.32B → $4.32B (+$879K)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 76

Holders
218
Holders Change
+7
Holders Change %
+3.32%
% of All Funds
5.45%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
44
Increased
69
Reduced
76
Closed
35
Calls
$682K
Puts
Net Calls
+$682K
Net Calls Change
-$3.85M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$1.4B
Wellington Management Group
2
Wellington Management Group
Massachusetts
$481M -$45.1M -1,893,288 -9%
Brown Advisory
3
Brown Advisory
Maryland
$328M -$13.8M -580,265 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$251M +$10.5M +440,067 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$238M +$19.1M +802,436 +9%
EC
6
Eminence Capital
New York
$126M +$4.19M +175,970 +4%
FMI
7
Fiduciary Management Inc
Wisconsin
$117M +$10.4M +436,915 +10%
BIT
8
BlackRock Institutional Trust
California
$85.9M +$404K +16,940 +0.5%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$85.8M -$3.35M -140,580 -4%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$75.7M +$4.74M +198,957 +7%
AllianceBernstein
11
AllianceBernstein
Tennessee
$73.6M +$12.9M +543,218 +22%
Pzena Investment Management
12
Pzena Investment Management
New York
$59M -$231K -9,688 -0.4%
CAM
13
Congress Asset Management
Massachusetts
$46.1M +$6.31M +264,649 +16%
AQR Capital Management
14
AQR Capital Management
Connecticut
$45.5M -$51.5K -2,163 -0.1%
FCM
15
Frontier Capital Management
Massachusetts
$44.9M -$949K -39,828 -2%
State Street
16
State Street
Massachusetts
$43.7M -$1.79M -75,167 -4%
BFA
17
BlackRock Fund Advisors
California
$37.7M +$1.76M +73,937 +5%
Goldman Sachs
18
Goldman Sachs
New York
$35M -$3.4M -142,653 -9%
Norges Bank
19
Norges Bank
Norway
$32.7M
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$30.9M -$815K -34,208 -3%
BTP
21
Bloom Tree Partners
New York
$27.8M +$27.2M +1,142,154 New
TCIM
22
TIAA CREF Investment Management
New York
$27.5M -$1.86M -77,944 -6%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$26.8M -$170K -7,151 -0.6%
Invesco
24
Invesco
Georgia
$25.1M -$998K -41,885 -4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$24M -$473K -19,834 -2%

G Hedge Fund Activity: Q4 2016 in Review

218 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q4 2016, worth a combined $4.32B — up 0.02% from $4.32B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new G positions and 35 closed out — a net gain of 9 holders — while 69 added to existing stakes and 76 trimmed.

The largest buyer was Bloom Tree Partners, opening a new position worth an estimated $27.2M. The largest seller was Baird Financial Group, cutting an estimated $47.4M.

  • 218 institutional investors held Genpact (G) as of Q4 2016, up from 211 in Q3 2016.
  • Funds reported $4.32B of Genpact stock for Q4 2016, up 0.02% quarter-over-quarter.
  • 44 funds opened new Genpact positions in Q4 2016 and 35 closed out, a net change of +9 holders.
  • The largest Genpact buyer in Q4 2016 was Bloom Tree Partners, an estimated $27.2M added.
  • The largest Genpact seller in Q4 2016 was Baird Financial Group, an estimated $47.4M sold.

Based on aggregated 13F filings for Q4 2016.