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Broadridge

726 hedge funds and large institutions have $13B invested in Broadridge in 2018 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 209 increasing their positions, 292 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 38

86% more call options, than puts

Call options by funds: $37.1M | Put options by funds: $20M

13% more capital invested

Capital invested by funds: $11.5B → $13B (+$1.5B)

7% more funds holding

Funds holding: 681726 (+45)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0.01% less ownership

Funds ownership: 84.93%84.92% (-0.01%)

28% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 292

Holders
726
Holders Change
+45
Holders Change %
+6.61%
% of All Funds
16.6%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
89
Increased
209
Reduced
292
Closed
38
Calls
$37.1M
Puts
$20M
Net Calls
+$17.1M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
OI
326
Oakbrook Investments
Illinois
$1.8M +$1.11M +8,775 +179%
CEP
327
Chicago Equity Partners
Illinois
$1.8M -$1.29M -10,145 -43%
AIP
328
Ameritas Investment Partners
Nebraska
$1.79M +$419K +3,300 +32%
CCM
329
Cadence Capital Management
Massachusetts
$1.75M -$55.7K -439 -3%
LSV Asset Management
330
LSV Asset Management
Illinois
$1.75M +$1.68M +13,234 New
BFEC
331
Benjamin F. Edwards & Company
Missouri
$1.74M +$44.3K +349 +3%
LIM
332
Leavell Investment Management
Alabama
$1.72M -$4.82K -38 -0.3%
PAG
333
Private Advisor Group
New Jersey
$1.71M -$1.31M -10,350 -44%
Fayez Sarofim & Co
334
Fayez Sarofim & Co
Texas
$1.7M
RMSCM
335
R.M. Sincerbeaux Capital Management
New York
$1.7M
SWP
336
Stratos Wealth Partners
Ohio
$1.7M +$679K +5,351 +71%
LIA
337
LS Investment Advisors
Michigan
$1.7M +$806K +6,352 +98%
TCM
338
Tributary Capital Management
Nebraska
$1.67M -$343K -2,700 -18%
IMOV
339
Investment Management of Virginia
Virginia
$1.61M -$289K -2,275 -16%
CCM
340
Coldstream Capital Management
Washington
$1.6M +$79.7K +628 +5%
MML Investors Services
341
MML Investors Services
Massachusetts
$1.59M +$662K +5,218 +76%
SAM
342
Securian Asset Management
Minnesota
$1.59M -$14.1K -111 -0.9%
GHCM
343
Glen Harbor Capital Management
California
$1.57M +$378K +2,976 +33%
NIC
344
Northwest Investment Counselors
Oregon
$1.54M
GH
345
GAM Holding
Switzerland
$1.53M +$830K +6,538 +128%
B
346
Barings
North Carolina
$1.53M +$1.47M +11,575 New
Cambridge Investment Research Advisors
347
Cambridge Investment Research Advisors
Iowa
$1.53M +$42K +331 +3%
PG
348
Pendal Group
Australia
$1.51M +$1.45M +11,455 New
BAM
349
Boyar Asset Management
New York
$1.5M
HC
350
Henshaw Capital
Massachusetts
$1.47M -$369K -2,907 -21%

BR Hedge Fund Activity: Q3 2018 in Review

726 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q3 2018, worth a combined $13B — up 13% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new BR positions and 38 closed out — a net gain of 51 holders — while 209 added to existing stakes and 292 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $105M. The largest seller was Morgan Stanley, cutting an estimated $76M.

  • 726 institutional investors held Broadridge (BR) as of Q3 2018, up from 681 in Q2 2018.
  • Funds reported $13B of Broadridge stock for Q3 2018, up 13% quarter-over-quarter.
  • 89 funds opened new Broadridge positions in Q3 2018 and 38 closed out, a net change of +51 holders.
  • The largest Broadridge buyer in Q3 2018 was AQR Capital Management, an estimated $105M added.
  • The largest Broadridge seller in Q3 2018 was Morgan Stanley, an estimated $76M sold.

Based on aggregated 13F filings for Q3 2018.