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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
ASN
276
Advisory Services Network
Georgia
$2.65M -$51.2K -347 -2%
FHB
277
First Hawaiian Bank
Hawaii
$2.59M +$443 +3 +0%
CS
278
Candriam SCA
Luxembourg
$2.53M
BIM
279
Bridges Investment Management
Nebraska
$2.51M
PAM
280
Panagora Asset Management
Massachusetts
$2.42M +$39.7K +269 +2%
BAS
281
Brown Advisory Securities
Maryland
$2.39M -$148 -1 -0%
Public Employees Retirement Association of Colorado
282
Public Employees Retirement Association of Colorado
Colorado
$2.37M
BPM
283
Bowling Portfolio Management
Ohio
$2.34M -$187K -1,269 -8%
CI
284
Ceera Investments
Texas
$2.33M +$2.24M +15,192 New
SWM
285
Spire Wealth Management
Virginia
$2.31M +$2.23M +15,075 New
MOACM
286
Mutual of America Capital Management
New York
$2.3M +$73.1K +495 +3%
OA
287
Oxbow Advisors
Texas
$2.29M -$124K -840 -5%
MYIA
288
Mount Yale Investment Advisors
Colorado
$2.23M -$128K -866 -6%
COPPSERS
289
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.22M +$5.32K +36 +0.2%
HSA
290
HBK Sorce Advisory
Pennsylvania
$2.2M +$191K +1,295 +10%
TAMH
291
Taikang Asset Management (HK)
Hong Kong
$2.19M
CGH
292
Crossmark Global Holdings
Texas
$2.16M -$201K -1,364 -9%
FAM
293
Fulcrum Asset Management
United Kingdom
$2.13M
BFEC
294
Benjamin F. Edwards & Company
Missouri
$2.09M -$39.9K -270 -2%
CCMD
295
Cypress Capital Management (Delaware)
Delaware
$2.03M +$1.96M +13,240 New
TCM
296
Tributary Capital Management
Nebraska
$2M +$1.03K +7 +0.1%
RMSCM
297
R.M. Sincerbeaux Capital Management
New York
$1.98M
SPIA
298
Steward Partners Investment Advisory
New York
$1.94M +$214K +1,446 +13%
BCM
299
Buckhead Capital Management
Georgia
$1.94M -$18.5K -125 -1%
HIMCH
300
Hartford Investment Management Co (HIMCO)
Connecticut
$1.93M -$82.8K -561 -4%