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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
AWM
376
Altium Wealth Management
New York
$1.06M
KRS
377
Kentucky Retirement Systems
Kentucky
$1.06M -$22.9K -155 -2%
KNW
378
Kesler Norman & Wride
Utah
$1.05M +$3.69K +25 +0.4%
HH
379
Hilltop Holdings
Texas
$1.03M -$1.77K -12 -0.2%
WF
380
Welch & Forbes
Massachusetts
$1.02M
CCP
381
Clarkston Capital Partners
Michigan
$1.02M +$443K +3,000 +82%
ACM
382
AlphaCrest Capital Management
New York
$1.01M -$1.32M -8,927 -57%
AI
383
AdvisorShares Investments
Maryland
$1.01M +$58K +393 +6%
DCM
384
Dupont Capital Management
Delaware
$996K +$737K +4,991 +329%
CS
385
Cannell & Spears
New York
$989K
SEM
386
Suncoast Equity Management
Florida
$988K +$14.8K +100 +2%
GCC
387
Guardian Capital (Canada)
Ontario, Canada
$962K -$67.2K -455 -7%
TC
388
Toews Corporation
New Jersey
$949K +$916K +6,200 New
EAMA
389
EFG Asset Management (Americas)
Florida
$934K -$88.9K -602 -9%
PTC
390
Private Trust Company
Ohio
$928K -$62.8K -425 -7%
CIC
391
Crawford Investment Counsel
Georgia
$915K -$179K -1,215 -17%
JIC
392
Johnson Investment Counsel
Ohio
$907K
TH
393
TCTC Holdings
Texas
$907K
CC
394
Cipher Capital
New York
$904K +$872K +5,902 New
O
395
Ossiam
France
$901K -$258K -1,745 -23%
CFA
396
CWS Financial Advisors
Michigan
$897K
CP
397
Cumberland Partners
Ontario, Canada
$888K +$29.5K +200 +4%
ETI
398
Enterprise Trust & Investment
California
$873K +$842K +5,700 New
AP
399
Advisor Partners
California
$869K -$85.8K -581 -9%
MC
400
Montag & Caldwell
Georgia
$859K