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Broadridge

690 hedge funds and large institutions have $14B invested in Broadridge in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 214 increasing their positions, 278 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 412 (+8)

141% more call options, than puts

Call options by funds: $31.8M | Put options by funds: $13.2M

37% more capital invested

Capital invested by funds: $10.2B → $14B (+$3.79B)

2.74% more ownership

Funds ownership: 85.39%88.13% (+2.7%)

7% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 71

2% less funds holding

Funds holding: 701690 (-11)

23% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 278

Holders
690
Holders Change
-11
Holders Change %
-1.57%
% of All Funds
14.99%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.26%
New
66
Increased
214
Reduced
278
Closed
71
Calls
$31.8M
Puts
$13.2M
Net Calls
+$18.6M
Net Calls Change
+$9.49M
Name Holding Trade Value Shares
Change
Change in
Stake
KRS
401
Kentucky Retirement Systems
Kentucky
$691K +$42.3K +351 +7%
GHCM
402
Glen Harbor Capital Management
California
$666K +$250K +2,080 +66%
PHK
403
Point72 Hong Kong
Hong Kong
$664K +$455K +3,778 +265%
I
404
IberiaBank
Louisiana
$659K -$4.21K -35 -0.7%
S
405
Seeyond
France
$655K -$135K -1,124 -18%
WP
406
WealthSource Partners
California
$636K -$4.7K -39 -0.8%
DTL
407
Dynamic Technology Lab
Singapore
$625K +$589K +4,895 New
AA
408
ALPS Advisors
Colorado
$607K -$440K -3,654 -43%
SS
409
Simplicity Solutions
Minnesota
$597K -$62.9K -522 -10%
APA
410
American Portfolios Advisors
New York
$596K +$92.1K +765 +20%
HNB
411
Huntington National Bank
Ohio
$596K -$6.86K -57 -1%
ACM
412
Advisors Capital Management
New Jersey
$595K +$121K +1,007 +28%
HKAM
413
Horizon Kinetics Asset Management
New York
$583K -$198K -1,643 -26%
TAM
414
Tocqueville Asset Management
New York
$574K +$14.2K +118 +3%
KFA
415
Kelleher Financial Advisors
New York
$574K +$542K +4,500 New
LIA
416
LS Investment Advisors
Michigan
$571K -$51.7K -429 -9%
BEI
417
Benjamin Edwards Inc
Missouri
$568K +$354K +2,938 +195%
NMIMC
418
Northwestern Mutual Investment Management Company
Wisconsin
$562K -$1.59M -13,174 -75%
FBT
419
First Bank & Trust
South Dakota
$562K -$654K -5,433 -55%
RJT
420
Raymond James Trust
Florida
$561K -$34.7K -288 -6%
CTC
421
Central Trust Company
Missouri
$559K -$2.41K -20 -0.5%
CLOS
422
Compagnie Lombard Odier SCmA
Switzerland
$558K
AI
423
Accredited Investors
Minnesota
$551K
NG
424
Northstar Group
New York
$547K +$217K +1,800 +73%
FAAS
425
First Allied Advisory Services
California
$546K +$77.9K +647 +18%

BR Hedge Fund Activity: Q2 2019 in Review

690 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q2 2019, worth a combined $14B — up 37% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of BR and 66 opened new positions — a net loss of 5 holders — while 278 trimmed existing stakes and 214 added.

The largest buyer was Morgan Stanley, adding an estimated $363M. The largest seller was AQR Capital Management, cutting an estimated $122M.

  • 690 institutional investors held Broadridge (BR) as of Q2 2019, down from 701 in Q1 2019.
  • Funds reported $14B of Broadridge stock for Q2 2019, up 37% quarter-over-quarter.
  • 66 funds opened new Broadridge positions in Q2 2019 and 71 closed out, a net change of -5 holders.
  • The largest Broadridge buyer in Q2 2019 was Morgan Stanley, an estimated $363M added.
  • The largest Broadridge seller in Q2 2019 was AQR Capital Management, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2019.