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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
PP
326
Pegasus Partners
Wisconsin
$1.64M -$529K -3,585 -25%
Caisse de Depot et Placement du Quebec (CDPQ)
327
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.62M -$120K -814 -7%
ZIG
328
Zurich Insurance Group
Switzerland
$1.62M
CG
329
Castellan Group
Kentucky
$1.62M +$73.8K +500 +5%
Mariner
330
Mariner
Kansas
$1.6M +$1.54M +10,462 New
Jennison Associates
331
Jennison Associates
New York
$1.6M +$1.54M +10,442 New
WA1
332
Wimmer Associates 1
California
$1.59M +$5.46K +37 +0.4%
CCA
333
Catalyst Capital Advisors
New York
$1.59M
AI
334
Atria Investments
North Carolina
$1.58M +$14K +95 +0.9%
SC
335
SRB Corp
Massachusetts
$1.56M +$721K +4,884 +92%
Macquarie Group
336
Macquarie Group
Australia
$1.53M +$280K +1,898 +23%
SMDAM
337
Sumitomo Mitsui DS Asset Management
Japan
$1.5M +$69K +467 +5%
SAM
338
Securian Asset Management
Minnesota
$1.5M -$59.1K -400 -4%
SAM
339
Sompo Asset Management
Japan
$1.48M +$16.2K +110 +1%
WBC
340
Westpac Banking Corp
Australia
$1.48M
NB
341
Norinchukin Bank
Japan
$1.47M +$23.8K +161 +2%
NIC
342
Northwest Investment Counselors
Oregon
$1.46M -$7.24K -49 -0.5%
KAS
343
Kestra Advisory Services
Texas
$1.41M +$170K +1,151 +14%
KFA
344
Kelleher Financial Advisors
New York
$1.38M +$664K +4,500 +100%
MFM
345
MD Financial Management
Ontario, Canada
$1.38M +$1.33M +8,993 New
SFG
346
SNS Financial Group
Minnesota
$1.37M -$22.7K -154 -2%
HC
347
Henshaw Capital
Massachusetts
$1.37M -$454K -3,075 -26%
DAC
348
Dividend Assets Capital
South Carolina
$1.36M +$227K +1,540 +21%
MSRPS
349
Maryland State Retirement & Pension System
Maryland
$1.34M +$1.02M +6,905 +374%
VanEck Associates
350
VanEck Associates
New York
$1.33M +$112K +758 +10%