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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
LCWP
476
Legacy Capital Wealth Partners
Arkansas
$498K +$29.1K +197 +6%
SFM
477
Signet Financial Management
New Jersey
$497K +$57.4K +389 +14%
DBRC
478
D.B. Root & Company
Pennsylvania
$493K
FANJ
479
Financial Architects (New Jersey)
New Jersey
$493K
ETC
480
Exchange Traded Concepts
Oklahoma
$489K +$60.5K +410 +15%
RIM
481
Redpoint Investment Management
Australia
$488K
V
482
Veritable
Delaware
$488K +$64.4K +436 +16%
CSS
483
Cubist Systematic Strategies
Connecticut
$486K +$133K +904 +40%
KRSITF
484
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$483K -$9.45K -64 -2%
FT
485
Fiduciary Trust
Massachusetts
$477K -$7.38K -50 -2%
CTC
486
Central Trust Company
Missouri
$474K +$8.86K +60 +2%
ATC
487
Argent Trust Co
Tennessee
$463K
KFA
488
Krane Funds Advisors
New York
$460K +$95.8K +649 +28%
WAM
489
World Asset Management
Michigan
$457K -$31.3K -212 -7%
WSCM
490
Wellington Shields Capital Management
New York
$457K
RC
491
RegentAtlantic Capital
New Jersey
$457K +$1.18K +8 +0.3%
TMAM
492
Tokio Marine Asset Management
Japan
$456K +$181K +1,227 +70%
JWCA
493
J.W. Cole Advisors
Florida
$453K -$5.91K -40 -1%
AP
494
Advisors Preferred
Maryland
$453K +$150K +1,018 +53%
EAM
495
Eukles Asset Management
Ohio
$446K +$60.1K +407 +16%
VFA
496
Voya Financial Advisors
Connecticut
$444K +$4.43K +30 +1%
BFA
497
Beaumont Financial Advisors
Massachusetts
$443K +$443 +3 +0.1%
QCG
498
Quadrant Capital Group
Ohio
$441K +$1.62K +11 +0.4%
Wealthfront Advisers
499
Wealthfront Advisers
California
$441K +$4.13K +28 +1%
Lazard Asset Management
500
Lazard Asset Management
New York
$422K -$11.4M -77,022 -97%

BR Hedge Fund Activity: Q1 2021 in Review

768 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q1 2021, worth a combined $15.3B — up 0.71% from $15.2B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of BR and 67 opened new positions — a net loss of 6 holders — while 255 trimmed existing stakes and 293 added.

The largest buyer was APG Asset Management, adding an estimated $221M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $79.6M sold.

  • 768 institutional investors held Broadridge (BR) as of Q1 2021, down from 784 in Q4 2020.
  • Funds reported $15.3B of Broadridge stock for Q1 2021, up 0.71% quarter-over-quarter.
  • 67 funds opened new Broadridge positions in Q1 2021 and 73 closed out, a net change of -6 holders.
  • The largest Broadridge buyer in Q1 2021 was APG Asset Management, an estimated $221M added.
  • The largest Broadridge seller in Q1 2021 was Vaughan Nelson Investment Management, an estimated $79.6M sold.

Based on aggregated 13F filings for Q1 2021.