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Broadridge

784 hedge funds and large institutions have $13.8B invested in Broadridge in 2022 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 280 increasing their positions, 272 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 79

3% more repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 272

1% less funds holding

Funds holding: 790784 (-6)

2.39% less ownership

Funds ownership: 90.58%88.18% (-2.4%)

10% less capital invested

Capital invested by funds: $15.4B → $13.8B (-$1.6B)

23% less call options, than puts

Call options by funds: $8.65M | Put options by funds: $11.3M

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
784
Holders Change
-6
Holders Change %
-0.76%
% of All Funds
12.6%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.06%
New
89
Increased
280
Reduced
272
Closed
79
Calls
$8.65M
Puts
$11.3M
Net Calls
-$2.6M
Net Calls Change
-$20.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LOAME
226
Lombard Odier Asset Management (Europe)
United Kingdom
$3.08M -$639K -4,500 -16%
FHB
227
First Hawaiian Bank
Hawaii
$3.08M +$138K +970 +4%
BCM
228
Brown Capital Management
Maryland
$2.96M +$142 +1 +0%
Skandinaviska Enskilda Banken (SEB)
229
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.91M +$195K +1,374 +7%
HT
230
HighTower Trust
Texas
$2.87M +$6.54K +46 +0.2%
GIM
231
Goelzer Investment Management
Indiana
$2.82M -$298K -2,095 -9%
SCA
232
Snowden Capital Advisors
New York
$2.81M +$824K +5,797 +38%
AIM
233
Achmea Investment Management
Netherlands
$2.8M +$2.08M +14,626 +191%
Public Sector Pension Investment Board (PSP Investments)
234
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.79M +$1.18M +8,310 +66%
IB
235
Intrust Bank
Kansas
$2.79M -$39.1K -275 -1%
URS
236
Utah Retirement Systems
Utah
$2.78M -$28.4K -200 -1%
COPPSERS
237
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.67M +$389K +2,741 +16%
KPWS
238
Kestra Private Wealth Services
Texas
$2.66M +$18.6K +131 +0.7%
SEI Investments
239
SEI Investments
Pennsylvania
$2.66M -$553K -3,890 -16%
BCI
240
Brinker Capital Investments
Pennsylvania
$2.66M -$26.4K -186 -0.9%
BC
241
Burney Company
Virginia
$2.64M -$36.9K -260 -1%
GAM
242
Griffin Asset Management
New York
$2.61M -$28.1K -198 -1%
GIBU
243
Gulf International Bank (UK)
United Kingdom
$2.58M
CWM
244
CIBC World Markets
New York
$2.58M +$1.43M +10,065 +110%
Rafferty Asset Management
245
Rafferty Asset Management
New York
$2.58M +$501K +3,529 +23%
NYLIM
246
New York Life Investment Management
New York
$2.56M +$99.6K +701 +4%
Janney Montgomery Scott
247
Janney Montgomery Scott
Pennsylvania
$2.52M -$419K -2,951 -14%
TC
248
TownSquare Capital
Utah
$2.51M +$405K +2,851 +18%
CG
249
Cynosure Group
Utah
$2.5M -$91.9K -647 -3%
GAM
250
Garrison Asset Management
Arkansas
$2.48M -$9.52K -67 -0.4%