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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
SPIA
326
Steward Partners Investment Advisory
New York
$1.89M -$159K -997 -8%
PTP
327
Platform Technology Partners
New York
$1.89M +$1.87M +11,699 New
Capital Fund Management (CFM)
328
Capital Fund Management (CFM)
France
$1.84M +$1.82M +11,407 New
LF
329
Lee Financial
Texas
$1.84M -$14.1K -88 -0.8%
CG
330
Castellan Group
Kentucky
$1.82M +$112K +700 +7%
CGH
331
Crossmark Global Holdings
Texas
$1.81M -$465K -2,910 -21%
LF
332
Lantz Financial
Illinois
$1.79M -$12.8K -80 -0.7%
OAM
333
Occidental Asset Management
California
$1.78M +$7.19K +45 +0.4%
LIM
334
Leavell Investment Management
Alabama
$1.76M – – –
FL
335
Fort LP
Maryland
$1.75M -$155K -972 -8%
SWM
336
Sugarloaf Wealth Management
Georgia
$1.74M +$100K +626 +6%
RCM
337
Regency Capital Management
Hawaii
$1.73M +$1M +6,270 +142%
VanEck Associates
338
VanEck Associates
New York
$1.73M +$316K +1,980 +23%
SAM
339
Silvercrest Asset Management
New York
$1.72M -$258K -1,613 -13%
ZIG
340
Zurich Insurance Group
Switzerland
$1.71M – – –
WA1
341
Wimmer Associates 1
California
$1.7M +$21.6K +135 +1%
CCA
342
Catalyst Capital Advisors
New York
$1.67M – – –
AI
343
Atria Investments
North Carolina
$1.66M -$8.63K -54 -0.5%
CCM
344
Cinctive Capital Management
New York
$1.66M +$1.64M +10,248 New
Jennison Associates
345
Jennison Associates
New York
$1.64M -$47.9K -300 -3%
Mercer Global Advisors
346
Mercer Global Advisors
Colorado
$1.62M +$233K +1,455 +17%
SAM
347
Securian Asset Management
Minnesota
$1.61M +$32K +200 +2%
O
348
Ossiam
France
$1.61M +$540K +3,381 +57%
SMDAM
349
Sumitomo Mitsui DS Asset Management
Japan
$1.58M +$4.47K +28 +0.3%
WBC
350
Westpac Banking Corp
Australia
$1.56M – – –
12 13
14
15 16

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.