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Broadridge
BR

784 hedge funds and large institutions have $16.3B invested in Broadridge in 2021 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 289 increasing their positions, 248 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 56

17% more repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 248

13% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $12.2M

7% more capital invested

Capital invested by funds: $15.3B → $16.3B (+$1.01B)

2% more funds holding

Funds holding: 768 → 784 (+16)

0.58% more ownership

Funds ownership: 87.06% → 87.65% (+0.58%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
784
Holders Change
+16
Holders Change %
+2.08%
% of All Funds
13.65%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
79
Increased
289
Reduced
248
Closed
56
Calls
$13.7M
Puts
$12.2M
Net Calls
+$1.53M
Net Calls Change
-$6.41M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$190M
2
Parnassus Investments
Parnassus Investments
California
+$118M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$77.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$46.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$29.7M

Top Sellers

1
Swiss National Bank
Swiss National Bank
Switzerland
-$64.7M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$50.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$45.3M
4
BlackRock
BlackRock
New York
-$43.3M
5
Norges Bank
Norges Bank
Norway
-$42.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
LRIC
276
Long Road Investment Counsel
Michigan
$2.9M – – –
CCM
277
Coldstream Capital Management
Washington
$2.9M +$1.69M +10,551 +143%
CWM
278
CIBC World Markets
New York
$2.89M -$391K -2,448 -12%
Holocene Advisors
279
Holocene Advisors
New York
$2.88M -$624K -3,903 -18%
ACM
280
AlphaCrest Capital Management
New York
$2.86M +$1.78M +11,108 +168%
PAM
281
Panagora Asset Management
Massachusetts
$2.85M +$295K +1,846 +12%
ASN
282
Advisory Services Network
Georgia
$2.83M +$28.1K +176 +1%
MFM
283
MD Financial Management
Ontario, Canada
$2.8M +$1.33M +8,331 +93%
FHB
284
First Hawaiian Bank
Hawaii
$2.74M -$1.44K -9 -0.1%
BIM
285
Bridges Investment Management
Nebraska
$2.65M – – –
Millennium Management
286
Millennium Management
New York
$2.64M -$2.05M -12,835 -44%
BAS
287
Brown Advisory Securities
Maryland
$2.52M – – –
BPM
288
Bowling Portfolio Management
Ohio
$2.52M +$54K +338 +2%
II
289
IFM Investors
Australia
$2.52M +$566K +3,541 +29%
Creative Planning
290
Creative Planning
Kansas
$2.52M -$345K -2,161 -12%
Public Employees Retirement Association of Colorado
291
Public Employees Retirement Association of Colorado
Colorado
$2.5M – – –
Canada Pension Plan Investment Board
292
Canada Pension Plan Investment Board
Ontario, Canada
$2.49M +$1.92M +12,005 +354%
SEI Investments
293
SEI Investments
Pennsylvania
$2.48M +$490K +3,068 +24%
CI
294
Ceera Investments
Texas
$2.45M – – –
MOACM
295
Mutual of America Capital Management
New York
$2.45M +$24.8K +155 +1%
Marshall Wace
296
Marshall Wace
United Kingdom
$2.4M +$2.38M +14,878 New
TCM
297
Tributary Capital Management
Nebraska
$2.38M +$270K +1,689 +13%
OA
298
Oxbow Advisors
Texas
$2.38M -$40.8K -255 -2%
COPPSERS
299
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.35M +$10.5K +66 +0.5%
FAM
300
Fulcrum Asset Management
United Kingdom
$2.34M – – –
10 11
12
13 14

BR Hedge Fund Activity: Q2 2021 in Review

784 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q2 2021, worth a combined $16.3B — up 6.6% from $15.3B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new BR positions and 56 closed out — a net gain of 23 holders — while 289 added to existing stakes and 248 trimmed.

The largest buyer was Macquarie Group, adding an estimated $190M. The largest seller was Swiss National Bank, cutting an estimated $64.7M.

  • 784 institutional investors held Broadridge (BR) as of Q2 2021, up from 768 in Q1 2021.
  • Funds reported $16.3B of Broadridge stock for Q2 2021, up 6.6% quarter-over-quarter.
  • 79 funds opened new Broadridge positions in Q2 2021 and 56 closed out, a net change of +23 holders.
  • The largest Broadridge buyer in Q2 2021 was Macquarie Group, an estimated $190M added.
  • The largest Broadridge seller in Q2 2021 was Swiss National Bank, an estimated $64.7M sold.

Based on aggregated 13F filings for Q2 2021.