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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
LSC
401
Lyon Street Capital
California
$1.1M +$1.05M +6,000 New
Cetera Investment Advisers
402
Cetera Investment Advisers
Illinois
$1.09M +$36.2K +206 +4%
TH
403
TCTC Holdings
Texas
$1.08M
PTC
404
Private Trust Company
Ohio
$1.08M +$352 +2 +0%
CFA
405
CWS Financial Advisors
Michigan
$1.07M +$1.03M +5,864 New
SO
406
STRS Ohio
Ohio
$1.05M -$2.29K -13 -0.2%
TI
407
Trexquant Investment
Connecticut
$1.05M +$1.01M +5,756 New
GCC
408
Guardian Capital (Canada)
Ontario, Canada
$1.05M
CSS
409
Cubist Systematic Strategies
Connecticut
$1.05M +$62.8K +357 +7%
ETI
410
Enterprise Trust & Investment
California
$1.04M
LWAC
411
Laurel Wealth Advisors (California)
California
$1.03M +$992K +5,645 New
SAM
412
Sompo Asset Management
Japan
$1.02M -$192K -1,090 -16%
AP
413
Advisor Partners
California
$1.02M +$35K +199 +4%
PAS
414
Park Avenue Securities
New York
$990K +$639K +3,635 +204%
APWM
415
Atlas Private Wealth Management
New York
$979K +$3.34K +19 +0.4%
MSAM
416
Moloney Securities Asset Management
Missouri
$976K +$4.75K +27 +0.5%
BEI
417
Benjamin Edwards Inc
Missouri
$976K +$15.8K +90 +2%
NA
418
NewEdge Advisors
Louisiana
$970K +$296K +1,686 +47%
TI
419
Tidal Investments
Wisconsin
$961K +$265K +1,507 +40%
NMIMC
420
Northwestern Mutual Investment Management Company
Wisconsin
$959K -$5.45K -31 -0.6%
CS
421
Candriam SCA
Luxembourg
$951K
MSCM
422
McElhenny Sheffield Capital Management
Texas
$929K +$159K +905 +22%
FP
423
Fiduciary Planning
Florida
$923K +$13.7K +78 +2%
LPARFS
424
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$914K
FT
425
Fiduciary Trust
Massachusetts
$901K +$6.15K +35 +0.7%