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Broadridge

819 hedge funds and large institutions have $18.5B invested in Broadridge in 2021 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 297 increasing their positions, 255 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 64

62% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $10.8M

16% more repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 255

10% more capital invested

Capital invested by funds: $16.8B → $18.5B (+$1.71B)

4% more funds holding

Funds holding: 786819 (+33)

0.13% more ownership

Funds ownership: 87.45%87.58% (+0.13%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
819
Holders Change
+33
Holders Change %
+4.2%
% of All Funds
12.6%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
106
Increased
297
Reduced
255
Closed
64
Calls
$17.6M
Puts
$10.8M
Net Calls
+$6.75M
Net Calls Change
+$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
SEM
351
Suncoast Equity Management
Florida
$1.71M +$55.4K +315 +3%
SG Americas Securities
352
SG Americas Securities
New York
$1.7M -$3.56M -20,230 -69%
TFA
353
Teamwork Financial Advisors
Texas
$1.68M -$67.7K -385 -4%
MYAM
354
Meiji Yasuda Asset Management
Japan
$1.66M +$236K +1,340 +17%
DIA
355
Dean Investment Associates
Ohio
$1.66M -$104K -591 -6%
FL
356
Fort LP
Maryland
$1.66M -$104K -594 -6%
CG
357
Castellan Group
Kentucky
$1.64M -$43.1K -245 -3%
SFG
358
SNS Financial Group
Minnesota
$1.63M -$2.11K -12 -0.1%
MSRPS
359
Maryland State Retirement & Pension System
Maryland
$1.6M
JCM
360
Jacobsen Capital Management
Utah
$1.6M +$13.9K +79 +0.9%
Koshinski Asset Management
361
Koshinski Asset Management
Illinois
$1.57M +$15.6K +89 +1%
TRSOTSOK
362
Teachers Retirement System of the State of Kentucky
Kentucky
$1.56M
Jane Street
363
Jane Street
New York
$1.55M +$1.05M +5,957 +234%
Swedbank
364
Swedbank
Sweden
$1.55M
Rockefeller Capital Management
365
Rockefeller Capital Management
New York
$1.53M +$11.3K +64 +0.8%
RC
366
Roundview Capital
New Jersey
$1.52M +$124K +706 +9%
WA
367
Wambolt & Associates
Colorado
$1.5M +$69.6K +396 +5%
CW
368
CreativeOne Wealth
Kansas
$1.5M +$155K +881 +12%
HC
369
Henshaw Capital
Massachusetts
$1.5M +$5.63K +32 +0.4%
BRWA
370
B. Riley Wealth Advisors
Florida
$1.49M +$273K +1,555 +24%
BAM
371
Boyar Asset Management
New York
$1.47M -$17.6K -100 -1%
Northwestern Mutual Wealth Management
372
Northwestern Mutual Wealth Management
Wisconsin
$1.47M -$33K -188 -2%
FIM
373
Freedom Investment Management
Connecticut
$1.41M -$32.3K -184 -2%
PP
374
Pegasus Partners
Wisconsin
$1.38M -$177K -1,009 -12%
American Century Companies
375
American Century Companies
Missouri
$1.35M +$189K +1,077 +17%