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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
ECAM
401
East Coast Asset Management
Massachusetts
$857K
HCM
402
Howland Capital Management
Massachusetts
$842K
ARMT
403
Amica Retiree Medical Trust
Rhode Island
$834K
OSAM
404
O'Shaughnessy Asset Management
Connecticut
$830K +$154K +1,040 +24%
CW
405
CreativeOne Wealth
Kansas
$826K -$5.02K -34 -0.6%
CMA
406
Cedar Mountain Advisors
Oregon
$821K +$295 +2 +0%
RC
407
Roundview Capital
New Jersey
$806K +$5.61K +38 +0.7%
NMIMC
408
Northwestern Mutual Investment Management Company
Wisconsin
$804K -$162K -1,094 -17%
HI
409
Horizon Investments
North Carolina
$802K +$774K +5,240 New
FIM
410
Freedom Investment Management
Connecticut
$795K +$172K +1,165 +29%
BEI
411
Benjamin Edwards Inc
Missouri
$792K +$26.6K +180 +4%
CAM
412
Cresset Asset Management
Illinois
$786K +$65.4K +443 +9%
CANY
413
Caxton Associates (New York)
New York
$773K +$745K +5,046 New
SFS
414
Sowell Financial Services
Arkansas
$771K -$31K -210 -4%
B
415
BP
United Kingdom
$739K -$253K -1,711 -26%
SP
416
Symmetry Partners
Connecticut
$735K
EOJOAM
417
E. Ohman J:or Asset Management
Sweden
$735K +$310K +2,100 +78%
SI
418
Stephens Inc
Arkansas
$723K +$72.8K +493 +12%
RBA
419
Richard Bernstein Advisors
New York
$715K
American Century Companies
420
American Century Companies
Missouri
$713K +$191K +1,295 +39%
Two Sigma Advisers
421
Two Sigma Advisers
New York
$704K +$473K +3,200 +229%
HKAM
422
Horizon Kinetics Asset Management
New York
$699K
WA
423
Wambolt & Associates
Colorado
$699K +$108K +729 +19%
DIP
424
DT Investment Partners
Pennsylvania
$685K -$26.3K -178 -4%
AIL
425
AGF Investments LLC
Ontario, Canada
$679K -$120K -814 -16%