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Broadridge

709 hedge funds and large institutions have $9.32B invested in Broadridge in 2018 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 209 increasing their positions, 278 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $13.1M

9% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 103

1.41% less ownership

Funds ownership: 84.92%83.51% (-1.4%)

2% less funds holding

Funds holding: 726709 (-17)

25% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 278

28% less capital invested

Capital invested by funds: $13B → $9.32B (-$3.68B)

67% less funds holding in top 10

Funds holding in top 10: 124 (-8)

Holders
709
Holders Change
-17
Holders Change %
-2.34%
% of All Funds
15.8%
Holding in Top 10
4
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-66.67%
% of All Funds
0.09%
New
94
Increased
209
Reduced
278
Closed
103
Calls
$17.1M
Puts
$13.1M
Net Calls
+$3.98M
Net Calls Change
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$68.1M -$53.9M -497,642 -41%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$67.9M +$430K +3,972 +0.6%
Bank of America
28
Bank of America
North Carolina
$62.8M -$6.57M -60,649 -9%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$62.4M +$2.08M +19,230 +3%
CCP
30
Clarkston Capital Partners
Michigan
$60.5M -$343K -3,170 -0.5%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$60M +$20.3M +187,501 +43%
TCIM
32
TIAA CREF Investment Management
New York
$59.6M -$1.31M -12,120 -2%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$57.4M +$13.8M +127,092 +27%
UBS AM
34
UBS AM
Illinois
$54.6M +$118K +1,093 +0.2%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$54.4M -$1.77M -16,344 -3%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$51.5M +$8.23M +76,032 +16%
ECM
37
Ensemble Capital Management
California
$46.1M +$21M +193,713 +68%
Charles Schwab
38
Charles Schwab
California
$44.6M +$1.71M +15,767 +4%
Bessemer Group
39
Bessemer Group
New Jersey
$43.9M +$49.3M +455,630 New
Principal Financial Group
40
Principal Financial Group
Iowa
$42.1M -$8.28M -76,437 -15%
CWM
41
CIBC World Markets
New York
$41.8M +$28.1M +259,408 +148%
TCM
42
TimesSquare Capital Management
New York
$41.4M +$29.3M +270,150 +169%
SAM
43
Southernsun Asset Management
Tennessee
$38.2M -$11.1M -102,642 -21%
JCM
44
Junto Capital Management
New York
$36.4M +$40.9M +378,181 New
MAM
45
Martingale Asset Management
Massachusetts
$36M -$214K -1,972 -0.5%
AAM
46
Ardevora Asset Management
United Kingdom
$34.9M +$8.97M +82,800 +30%
ACA
47
Anchor Capital Advisors
Massachusetts
$33.2M -$6.66M -61,518 -15%
Kayne Anderson Rudnick Investment Management
48
Kayne Anderson Rudnick Investment Management
California
$33.1M +$2.56M +23,627 +7%
Renaissance Technologies
49
Renaissance Technologies
New York
$33.1M -$19.5M -180,200 -34%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$32.8M +$238K +2,200 +0.6%

BR Hedge Fund Activity: Q4 2018 in Review

709 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q4 2018, worth a combined $9.32B — down 28% from $13B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of BR and 94 opened new positions — a net loss of 9 holders — while 278 trimmed existing stakes and 209 added.

The largest buyer was VOYA Investment Management, adding an estimated $111M. The largest seller was Morgan Stanley, cutting an estimated $184M.

  • 709 institutional investors held Broadridge (BR) as of Q4 2018, down from 726 in Q3 2018.
  • Funds reported $9.32B of Broadridge stock for Q4 2018, down 28% quarter-over-quarter.
  • 94 funds opened new Broadridge positions in Q4 2018 and 103 closed out, a net change of -9 holders.
  • The largest Broadridge buyer in Q4 2018 was VOYA Investment Management, an estimated $111M added.
  • The largest Broadridge seller in Q4 2018 was Morgan Stanley, an estimated $184M sold.

Based on aggregated 13F filings for Q4 2018.