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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
Assenagon Asset Management
301
Assenagon Asset Management
Luxembourg
$1.93M +$1.86M +12,586 New
OAM
302
Oppenheimer Asset Management
New York
$1.9M +$500K +3,384 +38%
MAA
303
Mraz Amerine & Associates
California
$1.9M -$126K -850 -6%
Neuberger Berman Group
304
Neuberger Berman Group
New York
$1.9M +$1.23M +8,321 +184%
SEI Investments
305
SEI Investments
Pennsylvania
$1.9M -$1.59M -10,779 -46%
SAM
306
Silvercrest Asset Management
New York
$1.88M +$202K +1,368 +13%
LCP
307
Legacy Capital Partners
Wisconsin
$1.86M -$161K -1,090 -8%
WT
308
Whittier Trust
California
$1.85M -$13.4K -91 -0.7%
Cambridge Investment Research Advisors
309
Cambridge Investment Research Advisors
Iowa
$1.84M -$35.4K -240 -2%
SFI
310
Siemens Fonds Invest
Germany
$1.84M +$133K +898 +8%
II
311
IFM Investors
Australia
$1.84M +$169K +1,142 +10%
TCM
312
Tandem Capital Management
New Jersey
$1.82M
PAG
313
Private Advisor Group
New Jersey
$1.82M +$91.6K +620 +6%
FL
314
Fort LP
Maryland
$1.81M +$11.8K +80 +0.7%
PGAM
315
Princeton Global Asset Management
New Jersey
$1.77M +$7.83K +53 +0.5%
LIM
316
Leavell Investment Management
Alabama
$1.76M -$103K -700 -6%
LF
317
Lee Financial
Texas
$1.75M -$61.1K -414 -3%
AG
318
AlphaSimPlex Group
Massachusetts
$1.72M
LF
319
Lantz Financial
Illinois
$1.71M +$3.69K +25 +0.2%
TRCT
320
Tower Research Capital (TRC)
New York
$1.7M +$1.41M +9,542 +605%
SWP
321
Stratos Wealth Partners
Ohio
$1.69M +$111K +749 +7%
APA
322
American Portfolios Advisors
New York
$1.69M +$866K +5,862 +114%
OAM
323
Occidental Asset Management
California
$1.68M +$194K +1,312 +14%
Public Sector Pension Investment Board (PSP Investments)
324
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.68M +$276K +1,870 +21%
AAM
325
Aureus Asset Management
Massachusetts
$1.66M -$8.86K -60 -0.6%