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Broadridge

726 hedge funds and large institutions have $13B invested in Broadridge in 2018 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 209 increasing their positions, 292 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 38

86% more call options, than puts

Call options by funds: $37.1M | Put options by funds: $20M

13% more capital invested

Capital invested by funds: $11.5B → $13B (+$1.5B)

7% more funds holding

Funds holding: 681726 (+45)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0.01% less ownership

Funds ownership: 84.93%84.92% (-0.01%)

28% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 292

Holders
726
Holders Change
+45
Holders Change %
+6.61%
% of All Funds
16.6%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
89
Increased
209
Reduced
292
Closed
38
Calls
$37.1M
Puts
$20M
Net Calls
+$17.1M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
251
Rafferty Asset Management
New York
$3.6M -$444K -3,495 -11%
CSS
252
Cubist Systematic Strategies
Connecticut
$3.6M +$1.44M +11,346 +71%
SAM
253
Strategy Asset Managers
California
$3.5M +$3.37M +26,545 New
AIM
254
Achmea Investment Management
Netherlands
$3.48M -$3.21M -25,298 -49%
Daiwa Securities Group
255
Daiwa Securities Group
Japan
$3.48M -$1.19M -9,394 -26%
PMAM
256
Picton Mahoney Asset Management
Ontario, Canada
$3.48M -$108K -850 -3%
TPSF
257
Texas Permanent School Fund
Texas
$3.45M -$338K -2,664 -9%
HIC
258
Hartline Investment Corp
Illinois
$3.44M +$7.87K +62 +0.2%
BCIM
259
British Columbia Investment Management
British Columbia, Canada
$3.42M -$1.16M -9,159 -26%
GCP
260
GSA Capital Partners
United Kingdom
$3.36M +$1.72M +13,545 +114%
NA
261
Neuburgh Advisers
California
$3.33M +$803K +6,324 +33%
TAF
262
Tredje AP-fonden
Sweden
$3.26M +$3.12M +24,613 New
Bank of Nova Scotia
263
Bank of Nova Scotia
Ontario, Canada
$3.12M +$1.36M +10,736 +83%
MLICM
264
Metropolitan Life Insurance Company (MetLife)
New York
$3M -$107K -846 -4%
UH
265
Unigestion Holding
Switzerland
$2.98M +$2.86M +22,555 New
Public Employees Retirement Association of Colorado
266
Public Employees Retirement Association of Colorado
Colorado
$2.97M -$10.3K -81 -0.4%
JMPWA
267
JP Morgan Private Wealth Advisors
California
$2.93M +$118K +927 +4%
URS
268
Utah Retirement Systems
Utah
$2.84M -$25.4K -200 -0.9%
FCM
269
Flinton Capital Management
Pennsylvania
$2.75M +$661K +5,208 +33%
Mitsubishi UFJ Asset Management
270
Mitsubishi UFJ Asset Management
Japan
$2.71M +$96.3K +759 +4%
NMIMC
271
Northwestern Mutual Investment Management Company
Wisconsin
$2.69M -$283K -2,226 -10%
SBH
272
Segall Bryant & Hamill
Illinois
$2.68M -$117K -920 -4%
Verition Fund Management
273
Verition Fund Management
Connecticut
$2.68M +$1.81M +14,226 +234%
Janney Montgomery Scott
274
Janney Montgomery Scott
Pennsylvania
$2.65M -$129K -1,017 -5%
TCM
275
Teza Capital Management
Illinois
$2.64M -$1.79M -14,136 -41%

BR Hedge Fund Activity: Q3 2018 in Review

726 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q3 2018, worth a combined $13B — up 13% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new BR positions and 38 closed out — a net gain of 51 holders — while 209 added to existing stakes and 292 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $105M. The largest seller was Morgan Stanley, cutting an estimated $76M.

  • 726 institutional investors held Broadridge (BR) as of Q3 2018, up from 681 in Q2 2018.
  • Funds reported $13B of Broadridge stock for Q3 2018, up 13% quarter-over-quarter.
  • 89 funds opened new Broadridge positions in Q3 2018 and 38 closed out, a net change of +51 holders.
  • The largest Broadridge buyer in Q3 2018 was AQR Capital Management, an estimated $105M added.
  • The largest Broadridge seller in Q3 2018 was Morgan Stanley, an estimated $76M sold.

Based on aggregated 13F filings for Q3 2018.