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Broadridge

415 hedge funds and large institutions have $5.64B invested in Broadridge in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 122 increasing their positions, 158 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $9.66M | Put options by funds: $3.69M

103% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 32

18% more capital invested

Capital invested by funds: $4.78B → $5.64B (+$854M)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

7% more funds holding

Funds holding: 388415 (+27)

1.51% less ownership

Funds ownership: 85.89%84.38% (-1.5%)

23% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 158

Holders
415
Holders Change
+27
Holders Change %
+6.96%
% of All Funds
11.06%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
65
Increased
122
Reduced
158
Closed
32
Calls
$9.66M
Puts
$3.69M
Net Calls
+$5.98M
Net Calls Change
+$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$50.5M -$10.8M -212,700 -19%
CIM
27
Confluence Investment Management
Missouri
$45.2M -$1.4M -27,514 -3%
AQR Capital Management
28
AQR Capital Management
Connecticut
$44.7M -$823K -16,200 -2%
BTS
29
BB&T Securities
Virginia
$43.6M -$56.9K -1,121 -1%
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$43M +$2.4M +47,170 +6%
AllianceBernstein
31
AllianceBernstein
Tennessee
$42.8M +$318K +6,270 +0.8%
Diamond Hill Capital Management
32
Diamond Hill Capital Management
Ohio
$42.4M -$1.63M -32,028 -4%
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$41.3M -$18.5M -363,337 -33%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$40.6M +$30.7M +603,740 +391%
SAM
35
Silvercrest Asset Management
New York
$39.7M +$5.68M +111,878 +18%
RA
36
Royce & Associates
New York
$36.8M -$3.79M -74,600 -10%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$35.1M +$1.9M +37,373 +6%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$34.6M +$3.06M +60,326 +11%
JP Morgan Chase
39
JP Morgan Chase
New York
$33.2M +$7.5M +147,551 +32%
GAM
40
Gotham Asset Management
New York
$31.9M -$2.73M -53,658 -8%
DIA
41
Dana Investment Advisors
Wisconsin
$31.7M +$26.9M +530,015 +1,157%
Ameriprise
42
Ameriprise
Minnesota
$31.2M -$2.57M -50,609 -8%
CCP
43
Clarkston Capital Partners
Michigan
$30.8M -$4.64M -91,409 -14%
Charles Schwab
44
Charles Schwab
California
$29.3M +$1.74M +34,208 +7%
Goldman Sachs
45
Goldman Sachs
New York
$28.4M -$129K -2,542 -0.5%
PI
46
PGGM Investments
Netherlands
$28.2M -$3.48M -68,571 -12%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$26M -$9.15M -180,230 -28%
Legal & General Group
48
Legal & General Group
United Kingdom
$25.2M -$361K -7,108 -2%
Deutsche Bank
49
Deutsche Bank
Germany
$24.9M -$10.2M -199,832 -31%
EAM
50
Edge Asset Management
Washington
$24.9M +$7.88M +155,165 +52%

BR Hedge Fund Activity: Q1 2015 in Review

415 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q1 2015, worth a combined $5.64B — up 18% from $4.78B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new BR positions and 32 closed out — a net gain of 33 holders — while 122 added to existing stakes and 158 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $68.3M. The largest seller was Renaissance Technologies, cutting an estimated $52.9M.

  • 415 institutional investors held Broadridge (BR) as of Q1 2015, up from 388 in Q4 2014.
  • Funds reported $5.64B of Broadridge stock for Q1 2015, up 18% quarter-over-quarter.
  • 65 funds opened new Broadridge positions in Q1 2015 and 32 closed out, a net change of +33 holders.
  • The largest Broadridge buyer in Q1 2015 was Atlanta Capital Management, an estimated $68.3M added.
  • The largest Broadridge seller in Q1 2015 was Renaissance Technologies, an estimated $52.9M sold.

Based on aggregated 13F filings for Q1 2015.