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Broadridge
BR

681 hedge funds and large institutions have $11.5B invested in Broadridge in 2018 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 192 increasing their positions, 261 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 41

24% more call options, than puts

Call options by funds: $26M | Put options by funds: $20.9M

8% more funds holding

Funds holding: 628 → 681 (+53)

3% more capital invested

Capital invested by funds: $11.1B → $11.5B (+$379M)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

2.18% less ownership

Funds ownership: 87.11% → 84.93% (-2.2%)

26% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 261

Holders
681
Holders Change
+53
Holders Change %
+8.44%
% of All Funds
15.59%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
102
Increased
192
Reduced
261
Closed
41
Calls
$26M
Puts
$20.9M
Net Calls
+$5.11M
Net Calls Change
+$8.49M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$246M
2
Morgan Stanley
Morgan Stanley
New York
+$154M
3
Invesco
Invesco
Georgia
+$80M
4
State Street
State Street
Massachusetts
+$71.5M
5
Millennium Management
Millennium Management
New York
+$57.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$433M
2
JIM
Jensen Investment Management
Oregon
-$100M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$84.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$62.6M
5
CIC
Crawford Investment Counsel
Georgia
-$55.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
EOJOAM
451
E. Ohman J:or Asset Management
Sweden
$414K +$158K +1,400 +64%
RIM
452
Redpoint Investment Management
Australia
$414K – – –
I
453
IberiaBank
Louisiana
$414K +$10.4K +92 +3%
II
454
IFM Investors
Australia
$410K +$402K +3,558 New
First Manhattan
455
First Manhattan
New York
$406K – – –
Mirae Asset Global Investments
456
Mirae Asset Global Investments
South Korea
$402K +$394K +3,494 New
SWM
457
SeaCrest Wealth Management
New York
$401K +$18.2K +161 +5%
SS
458
Simplicity Solutions
Minnesota
$400K +$392K +3,476 New
WEC
459
Winslow Evans & Crocker
Massachusetts
$398K +$378K +3,350 +3,350%
RWA
460
Ropes Wealth Advisors
Massachusetts
$392K – – –
PMFA
461
Plante Moran Financial Advisors
Michigan
$385K +$4.06K +36 +1%
DCM
462
Dupont Capital Management
Delaware
$376K +$130K +1,150 +54%
MMPW
463
Mitchell McLeod Pugh & Williams
Alabama
$374K – – –
GXMC
464
Global X Management Company
New York
$372K +$76.5K +678 +27%
FANJ
465
Financial Architects (New Jersey)
New Jersey
$370K – – –
DBRC
466
D.B. Root & Company
Pennsylvania
$368K – – –
IFS
467
Ifrah Financial Services
Arkansas
$368K +$2.14K +19 +0.6%
BUB
468
BBVA USA Bancshares
Texas
$365K -$75K -665 -17%
MERSOM
469
Municipal Employees' Retirement System of Michigan
Michigan
$360K -$3.74M -33,110 -91%
VIA
470
Vident Investment Advisory
Georgia
$353K -$64.4K -571 -16%
FNBT
471
FineMark National Bank & Trust
Florida
$353K -$58.2K -516 -14%
CC
472
Courier Capital
New York
$352K -$13.4K -119 -4%
CC
473
ClearArc Capital
Ohio
$347K +$341K +3,018 New
PHAM
474
Palisades Hudson Asset Management
Florida
$346K – – –
MCM
475
McKinley Capital Management
Alaska
$343K -$69.5K -616 -17%
17 18
19
20 21

BR Hedge Fund Activity: Q2 2018 in Review

681 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q2 2018, worth a combined $11.5B — up 3.4% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new BR positions and 41 closed out — a net gain of 61 holders — while 192 added to existing stakes and 261 trimmed.

The largest buyer was Vanguard Group, adding an estimated $246M. The largest seller was BlackRock, cutting an estimated $433M.

  • 681 institutional investors held Broadridge (BR) as of Q2 2018, up from 628 in Q1 2018.
  • Funds reported $11.5B of Broadridge stock for Q2 2018, up 3.4% quarter-over-quarter.
  • 102 funds opened new Broadridge positions in Q2 2018 and 41 closed out, a net change of +61 holders.
  • The largest Broadridge buyer in Q2 2018 was Vanguard Group, an estimated $246M added.
  • The largest Broadridge seller in Q2 2018 was BlackRock, an estimated $433M sold.

Based on aggregated 13F filings for Q2 2018.