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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
BCI
1
Bain Capital Investors
Massachusetts
$1.6B
Wellington Management Group
2
Wellington Management Group
Massachusetts
$582M +$28.3M +1,091,554 +6%
Brown Advisory
3
Brown Advisory
Maryland
$344M -$9.04M -348,653 -3%
BlackRock
4
BlackRock
New York
$299M +$79.9M +3,080,741 +40%
Vanguard Group
5
Vanguard Group
Pennsylvania
$293M -$3.02M -116,304 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$232M -$27.2M -1,048,704 -11%
FMI
7
Fiduciary Management Inc
Wisconsin
$146M -$198K -7,628 -0.1%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$116M -$3.18M -122,446 -3%
AllianceBernstein
9
AllianceBernstein
Tennessee
$86.8M -$1.92M -74,119 -2%
Pzena Investment Management
10
Pzena Investment Management
New York
$74.3M +$995K +38,353 +1%
CAM
11
Congress Asset Management
Massachusetts
$71.2M +$5.16M +199,012 +8%
BTP
12
Bloom Tree Partners
New York
$65.1M +$23.4M +901,335 +63%
AQR Capital Management
13
AQR Capital Management
Connecticut
$51.7M -$3.28M -126,565 -6%
State Street
14
State Street
Massachusetts
$50.1M +$94.5K +3,641 +0.2%
Allianz Asset Management
15
Allianz Asset Management
Germany
$48.2M +$37.7M +1,453,056 +523%
Goldman Sachs
16
Goldman Sachs
New York
$44.7M +$5.73M +221,046 +16%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$41.4M +$4.22M +162,487 +12%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$36.1M +$9.04M +348,626 +37%
Norges Bank
19
Norges Bank
Norway
$35M -$6.72M -259,029 -17%
TCIM
20
TIAA CREF Investment Management
New York
$29.8M -$2.32M -89,435 -8%
MAMU
21
Marathon Asset Management (UK)
United Kingdom
$29.6M +$15.8M +610,528 +135%
Invesco
22
Invesco
Georgia
$29.5M -$166K -6,416 -0.6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$29M +$468K +18,026 +2%
EVM
24
Eaton Vance Management
Massachusetts
$23.8M +$14.4M +556,323 +185%
DI
25
Dalton Investments
Nevada
$23.4M +$1.23M +47,300 +6%

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.