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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
RCM
426
Regency Capital Management
Hawaii
$678K +$654K +4,429 New
LOAMS
427
Lombard Odier Asset Management (Switzerland)
Switzerland
$676K +$652K +4,415 New
UCFA
428
United Capital Financial Advisors
Texas
$670K +$16.5K +112 +3%
CLOS
429
Compagnie Lombard Odier SCmA
Switzerland
$669K
CGL
430
Clarius Group LLC
Washington
$669K +$4.87K +33 +0.8%
OPPTF
431
OPSEU Pension Plan Trust Fund
Ontario, Canada
$666K +$15.9K +108 +3%
LIA
432
LS Investment Advisors
Michigan
$664K -$716K -4,847 -53%
MSAM
433
Moloney Securities Asset Management
Missouri
$664K +$38.5K +261 +6%
RWA
434
Ropes Wealth Advisors
Massachusetts
$662K
APWM
435
Atlas Private Wealth Management
New York
$660K +$154K +1,042 +32%
AI
436
Accredited Investors
Minnesota
$658K
Mirae Asset Global Investments
437
Mirae Asset Global Investments
South Korea
$654K -$1.54M -10,421 -71%
GCMG
438
Gyroscope Capital Management Group
Florida
$650K -$57K -386 -8%
CI
439
Cigna Investments
Connecticut
$648K +$30.3K +205 +5%
TCM
440
Teza Capital Management
Illinois
$644K +$621K +4,204 New
ACP
441
Ashfield Capital Partners
California
$638K
ZB
442
Zions Bancorporation
Utah
$627K +$414K +2,807 +218%
PFS
443
Prospera Financial Services
Texas
$625K +$1.92K +13 +0.3%
MML Investors Services
444
MML Investors Services
Massachusetts
$624K +$106K +716 +21%
WP
445
WealthSource Partners
California
$621K -$4.43K -30 -0.7%
BFO
446
Biltmore Family Office
North Carolina
$615K
SWM
447
SeaCrest Wealth Management
New York
$614K +$1.33K +9 +0.2%
SEC
448
Seven Eight Capital
New York
$613K
BO
449
Bank OZK
Arkansas
$612K
Cetera Investment Advisers
450
Cetera Investment Advisers
Illinois
$609K -$317K -2,148 -35%