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Broadridge

768 hedge funds and large institutions have $15.3B invested in Broadridge in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 293 increasing their positions, 255 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $21M | Put options by funds: $13M

15% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 255

0.72% more ownership

Funds ownership: 86.34%87.06% (+0.72%)

1% more capital invested

Capital invested by funds: $15.2B → $15.3B (+$108M)

8% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 73

2% less funds holding

Funds holding: 784768 (-16)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
768
Holders Change
-16
Holders Change %
-2.04%
% of All Funds
13.49%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.12%
New
67
Increased
293
Reduced
255
Closed
73
Calls
$21M
Puts
$13M
Net Calls
+$7.95M
Net Calls Change
-$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
251
Brown Capital Management
Maryland
$3.21M -$240K -1,627 -7%
M&T Bank
252
M&T Bank
New York
$3.16M -$97.2K -658 -3%
BC
253
Burney Company
Virginia
$3.15M +$101K +687 +3%
Janney Montgomery Scott
254
Janney Montgomery Scott
Pennsylvania
$3.15M -$40.2K -272 -1%
Daiwa Securities Group
255
Daiwa Securities Group
Japan
$3.12M -$96.6K -654 -3%
CWM
256
CIBC World Markets
New York
$3.12M -$140K -947 -4%
HT
257
HighTower Trust
Texas
$3.1M +$28.1K +190 +0.9%
MLICM
258
Metropolitan Life Insurance Company (MetLife)
New York
$3.08M -$169K -1,146 -5%
TPCM
259
Three Peaks Capital Management
Colorado
$3.03M -$50.8K -344 -2%
BMM
260
Buffington Mohr McNeal
Idaho
$3M +$2.17M +14,702 +298%
TPSF
261
Texas Permanent School Fund
Texas
$2.96M -$49.5K -335 -2%
MSL
262
Mackay Shields LLC
New York
$2.96M -$17.6K -119 -0.6%
GAM
263
Garrison Asset Management
Arkansas
$2.88M -$25.8K -175 -0.9%
AP
264
Appleton Partners
Massachusetts
$2.86M +$585K +3,960 +27%
GLA
265
Great Lakes Advisors
Illinois
$2.84M +$94.1K +637 +4%
Fiera Capital (Canada)
266
Fiera Capital (Canada)
Quebec, Canada
$2.81M +$144K +975 +6%
X
267
Xponance
Pennsylvania
$2.81M +$75.3K +510 +3%
GC
268
Guggenheim Capital
Illinois
$2.77M +$75.6K +512 +3%
PA
269
PFG Advisors
Arizona
$2.77M -$177K -1,200 -6%
LRIC
270
Long Road Investment Counsel
Michigan
$2.75M +$29.5K +200 +1%
CAM
271
Cidel Asset Management
Ontario, Canada
$2.74M +$92.4K +626 +4%
AWM
272
AE Wealth Management
Kansas
$2.72M -$443K -3,000 -14%
DILIC
273
Dai-ichi Life Insurance Company
Japan
$2.72M -$3.12M -21,110 -54%
Creative Planning
274
Creative Planning
Kansas
$2.71M +$213K +1,445 +9%
DnB Asset Management
275
DnB Asset Management
Norway
$2.68M +$515K +3,491 +25%

BR Hedge Fund Activity: Q1 2021 in Review

768 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q1 2021, worth a combined $15.3B — up 0.71% from $15.2B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of BR and 67 opened new positions — a net loss of 6 holders — while 255 trimmed existing stakes and 293 added.

The largest buyer was APG Asset Management, adding an estimated $221M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $79.6M sold.

  • 768 institutional investors held Broadridge (BR) as of Q1 2021, down from 784 in Q4 2020.
  • Funds reported $15.3B of Broadridge stock for Q1 2021, up 0.71% quarter-over-quarter.
  • 67 funds opened new Broadridge positions in Q1 2021 and 73 closed out, a net change of -6 holders.
  • The largest Broadridge buyer in Q1 2021 was APG Asset Management, an estimated $221M added.
  • The largest Broadridge seller in Q1 2021 was Vaughan Nelson Investment Management, an estimated $79.6M sold.

Based on aggregated 13F filings for Q1 2021.