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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
CIC
401
Crawford Investment Counsel
Georgia
$991K +$25.6K +160 +3%
PTC
402
Private Trust Company
Ohio
$977K -$2.24K -14 -0.2%
PI
403
PEAK6 Investments
Illinois
$976K +$966K +6,044 New
EOJOAM
404
E. Ohman J:or Asset Management
Sweden
$969K +$192K +1,200 +25%
SSA
405
Schonfeld Strategic Advisors
New York
$963K +$953K +5,962 New
TH
406
TCTC Holdings
Texas
$957K – – –
CFA
407
CWS Financial Advisors
Michigan
$945K -$1.44K -9 -0.2%
MC
408
Montag & Caldwell
Georgia
$939K +$32.6K +204 +4%
E
409
Ergoteles
New York
$935K +$925K +5,790 New
FAF
410
Första AP-fonden
Sweden
$921K -$4.28M -26,800 -82%
ETI
411
Enterprise Trust & Investment
California
$921K – – –
GCC
412
Guardian Capital (Canada)
Ontario, Canada
$913K -$101K -630 -10%
RC
413
RegentAtlantic Capital
New Jersey
$913K +$426K +2,666 +89%
Cetera Investment Advisers
414
Cetera Investment Advisers
Illinois
$908K +$263K +1,646 +41%
ZB
415
Zions Bancorporation
Utah
$907K +$242K +1,517 +37%
ECAM
416
East Coast Asset Management
Massachusetts
$904K – – –
AP
417
Advisor Partners
California
$902K -$15.3K -96 -2%
American Century Companies
418
American Century Companies
Missouri
$897K +$143K +895 +19%
JIC
419
Johnson Investment Counsel
Ohio
$895K -$61.5K -385 -7%
HCM
420
Howland Capital Management
Massachusetts
$888K – – –
FIM
421
Freedom Investment Management
Connecticut
$887K +$47.5K +297 +6%
ARMT
422
Amica Retiree Medical Trust
Rhode Island
$880K – – –
NMIMC
423
Northwestern Mutual Investment Management Company
Wisconsin
$852K +$3.68K +23 +0.4%
CS
424
Candriam SCA
Luxembourg
$849K -$1.9M -11,912 -69%
CAM
425
Cresset Asset Management
Illinois
$841K +$11.5K +72 +1%
15 16
17
18 19

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.