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Broadridge

690 hedge funds and large institutions have $14B invested in Broadridge in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 214 increasing their positions, 278 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 412 (+8)

141% more call options, than puts

Call options by funds: $31.8M | Put options by funds: $13.2M

37% more capital invested

Capital invested by funds: $10.2B → $14B (+$3.79B)

2.74% more ownership

Funds ownership: 85.39%88.13% (+2.7%)

7% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 71

2% less funds holding

Funds holding: 701690 (-11)

23% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 278

Holders
690
Holders Change
-11
Holders Change %
-1.57%
% of All Funds
14.99%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.26%
New
66
Increased
214
Reduced
278
Closed
71
Calls
$31.8M
Puts
$13.2M
Net Calls
+$18.6M
Net Calls Change
+$9.49M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
251
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.78M +$2.61M +21,714 +23,602%
ECM
252
Element Capital Management
New York
$2.77M +$1.13M +9,376 +76%
XK
253
Xact Kapitalforvaltning
Sweden
$2.76M +$172K +1,431 +7%
BCM
254
Brown Capital Management
Maryland
$2.75M -$18.1K -150 -0.7%
FL
255
Fort LP
Maryland
$2.69M +$106K +882 +4%
GFPC
256
Global Financial Private Capital
Florida
$2.69M -$391K -3,249 -13%
BPM
257
Bowling Portfolio Management
Ohio
$2.67M -$951K -7,896 -27%
Massachusetts Financial Services
258
Massachusetts Financial Services
Massachusetts
$2.65M +$13.1K +109 +0.5%
SNB
259
Security National Bank
Nebraska
$2.64M +$138K +1,148 +6%
SBH
260
Segall Bryant & Hamill
Illinois
$2.6M -$129K -1,070 -5%
RJFSA
261
Raymond James Financial Services Advisors
Florida
$2.58M +$484K +4,020 +25%
BC
262
Burney Company
Virginia
$2.57M -$35.4K -294 -1%
Rafferty Asset Management
263
Rafferty Asset Management
New York
$2.56M -$405K -3,365 -14%
WI
264
WBI Investments
New Jersey
$2.55M +$2.41M +19,989 New
WCA
265
Waratah Capital Advisors
Ontario, Canada
$2.55M -$1.92M -15,968 -44%
LCP
266
Legacy Capital Partners
Wisconsin
$2.54M +$2.39M +19,869 New
DF
267
Donoghue Forlines
Massachusetts
$2.52M +$2.38M +19,748 New
MLM
268
Mount Lucas Management
Pennsylvania
$2.51M -$60.3K -501 -2%
MAA
269
Mraz Amerine & Associates
California
$2.43M
Commonwealth Equity Services
270
Commonwealth Equity Services
Massachusetts
$2.41M +$125K +1,041 +6%
LRIC
271
Long Road Investment Counsel
Michigan
$2.32M
ERSOT
272
Employees Retirement System of Texas
Texas
$2.3M
MSL
273
Mackay Shields LLC
New York
$2.29M -$1.8M -14,912 -45%
HT
274
HighTower Trust
Texas
$2.25M +$2.12M +17,646 New
BFEC
275
Benjamin F. Edwards & Company
Missouri
$2.25M +$6.38K +53 +0.3%

BR Hedge Fund Activity: Q2 2019 in Review

690 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q2 2019, worth a combined $14B — up 37% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of BR and 66 opened new positions — a net loss of 5 holders — while 278 trimmed existing stakes and 214 added.

The largest buyer was Morgan Stanley, adding an estimated $363M. The largest seller was AQR Capital Management, cutting an estimated $122M.

  • 690 institutional investors held Broadridge (BR) as of Q2 2019, down from 701 in Q1 2019.
  • Funds reported $14B of Broadridge stock for Q2 2019, up 37% quarter-over-quarter.
  • 66 funds opened new Broadridge positions in Q2 2019 and 71 closed out, a net change of -5 holders.
  • The largest Broadridge buyer in Q2 2019 was Morgan Stanley, an estimated $363M added.
  • The largest Broadridge seller in Q2 2019 was AQR Capital Management, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2019.