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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
PWAG
501
Polaris Wealth Advisory Group
California
$422K
MMPW
502
Mitchell McLeod Pugh & Williams
Alabama
$411K -$6.5K -44 -2%
WA
503
WealthTrust Axiom
Pennsylvania
$410K
P
504
Pitcairn
Pennsylvania
$407K -$543K -3,679 -58%
RMC
505
Resources Management Corp
Connecticut
$406K +$148 +1 +0%
FNBT
506
FineMark National Bank & Trust
Florida
$404K +$2.51K +17 +0.6%
PMFA
507
Plante Moran Financial Advisors
Michigan
$401K
HWA
508
Heritage Wealth Advisors
Virginia
$399K
ECM
509
Everence Capital Management
Indiana
$397K
VAS
510
Vestmark Advisory Solutions
Massachusetts
$390K -$104K -705 -22%
EGM
511
Engineers Gate Manager
New York
$383K -$1.29M -8,769 -78%
CBT
512
Capital Bank & Trust
California
$383K
Bessemer Group
513
Bessemer Group
New Jersey
$379K -$6.35K -43 -2%
LNWWM
514
Laird Norton Wetherby Wealth Management
California
$371K -$23.6K -160 -6%
CPA
515
Court Place Advisors
Maryland
$371K +$16.1K +109 +5%
NGA
516
Naples Global Advisors
Florida
$368K
IEFM
517
IQ EQ Fund Management
Ireland
$358K +$346K +2,340 New
HCM
518
Hilton Capital Management
New York
$357K +$21.6K +146 +7%
BB
519
Busey Bank
Illinois
$354K +$8.56K +58 +3%
DDC
520
DF Dent & Co
Maryland
$354K +$13.7K +93 +4%
FC
521
FORA Capital
Florida
$353K +$16.2K +110 +5%
BAIA
522
Bel Air Investment Advisors
California
$353K +$340K +2,304 New
AA
523
ALPS Advisors
Colorado
$352K +$53.9K +365 +19%
Vontobel Holding
524
Vontobel Holding
Switzerland
$349K -$47K -318 -12%
MWM
525
Mission Wealth Management
California
$348K -$738 -5 -0.2%