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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
NA
451
NewEdge Advisors
Louisiana
$607K -$71.6K -485 -11%
DCM
452
Donaldson Capital Management
Indiana
$606K +$19.9K +135 +4%
IIC
453
Ironwood Investment Counsel
Arizona
$604K -$19.2K -130 -1%
SB
454
Simmons Bank
Arkansas
$590K +$331K +2,240 +139%
IRF
455
IBM Retirement Fund
New York
$589K -$59.1K -400 -9%
IWC
456
Integrated Wealth Concepts
Massachusetts
$585K +$67.8K +459 +14%
OSIA
457
O'Shares Investment Advisers
Massachusetts
$582K -$1.77K -12 -0.3%
TPCW
458
TD Private Client Wealth
New York
$566K +$5.46K +37 +1%
HNB
459
Huntington National Bank
Ohio
$565K -$140K -950 -20%
ACM
460
Advisors Capital Management
New Jersey
$553K -$349K -2,365 -40%
GA
461
Gateway Advisory
New Jersey
$549K +$529K +3,583 New
LOAME
462
Lombard Odier Asset Management (Europe)
United Kingdom
$541K +$522K +3,535 New
VI
463
Versor Investments
New York
$536K +$517K +3,500 New
FHC
464
First Horizon Corporation
Tennessee
$534K -$60.5K -410 -11%
QP
465
Quilter Plc
United Kingdom
$532K +$247K +1,670 +92%
PSUF
466
People's United Financial
Connecticut
$526K -$5.46K -37 -1%
Canada Pension Plan Investment Board
467
Canada Pension Plan Investment Board
Ontario, Canada
$519K -$688K -4,660 -58%
EMG
468
ETF Managers Group
New Jersey
$519K +$67.2K +455 +15%
QIM
469
Quantitative Investment Management
Virginia
$518K +$500K +3,389 New
FF
470
FourThought Financial
Florida
$517K +$53.6K +363 +12%
BA
471
Bridgewater Advisors
New York
$517K +$480K +3,251 New
IMRF
472
Illinois Municipal Retirement Fund
Illinois
$514K
MFG
473
Menard Financial Group
Texas
$513K +$95.1K +644 +24%
CT
474
Cambridge Trust
Massachusetts
$509K +$491K +3,327 New
TW
475
TrinityPoint Wealth
Connecticut
$504K +$5.61K +38 +1%