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Broadridge
BR

Overview Fund Activity

780 hedge funds and large institutions have $16.3B invested in Broadridge in 2021 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 287 increasing their positions, 247 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
780
Holders Change
+15
Holders Change %
+1.96%
% of All Funds
13.62%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
78
Increased
287
Reduced
247
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
+$192M
2
Parnassus Investments
Parnassus Investments
California
+$119M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$78.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$46.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$30.1M

Top Sellers

1
Swiss National Bank
Swiss National Bank
Switzerland
-$65.4M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$51.1M
3
BlackRock
BlackRock
New York
-$43.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$43.4M
5
Norges Bank
Norges Bank
Norway
-$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
451
WealthSource Partners
California
$655K -$485 -3 -0.1%
SWM
452
SeaCrest Wealth Management
New York
$654K +$6.3K +39 +1%
BFO
453
Biltmore Family Office
North Carolina
$648K – – –
BO
454
Bank OZK
Arkansas
$646K – – –
ACP
455
Ashfield Capital Partners
California
$641K -$32.3K -200 -5%
NA
456
NewEdge Advisors
Louisiana
$639K -$1.61K -10 -0.3%
IIC
457
Ironwood Investment Counsel
Arizona
$639K -$468 -7 -0.1%
EMG
458
ETF Managers Group
New Jersey
$636K +$85.7K +529 +16%
SFSG
459
Sound Financial Strategies Group
Mississippi
$630K +$630K +3,901 New
OSIA
460
O'Shares Investment Advisers
Massachusetts
$629K +$15.5K +96 +3%
AIL
461
AGF Investments LLC
Ontario, Canada
$623K -$93.6K -579 -13%
SB
462
Simmons Bank
Arkansas
$620K -$2.1K -13 -0.3%
IWC
463
Integrated Wealth Concepts
Massachusetts
$618K +$485 +3 +0.1%
Wolverine Trading
464
Wolverine Trading
Illinois
$618K +$618K +3,816 New
ACM
465
Advisors Capital Management
New Jersey
$616K +$31.8K +197 +5%
CMA
466
Cedar Mountain Advisors
Oregon
$603K -$264K -1,634 -30%
HNB
467
Huntington National Bank
Ohio
$596K – – –
CI
468
Cigna Investments
Connecticut
$595K -$88.8K -550 -13%
TPCW
469
TD Private Client Wealth
New York
$594K -$3.07K -19 -0.5%
Bessemer Group
470
Bessemer Group
New Jersey
$580K +$179K +1,106 +45%
GA
471
Gateway Advisory
New Jersey
$579K – – –
FT
472
Fiduciary Trust
Massachusetts
$567K +$64.6K +400 +13%
DCM
473
Donaldson Capital Management
Indiana
$561K -$78.7K -487 -12%
ETC
474
Exchange Traded Concepts
Oklahoma
$558K +$41.7K +258 +8%
SFM
475
Signet Financial Management
New Jersey
$553K +$28.6K +177 +5%
17 18
19
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