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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 %
NGA
501
Naples Global Advisors
Florida
$446K +$57.4K +355 +15%
PWAG
502
Polaris Wealth Advisory Group
California
$441K – – –
MMPW
503
Mitchell McLeod Pugh & Williams
Alabama
$434K – – –
WA
504
WealthTrust Axiom
Pennsylvania
$433K – – –
FNBT
505
FineMark National Bank & Trust
Florida
$432K +$5.49K +34 +1%
RMC
506
Resources Management Corp
Connecticut
$429K – – –
VAS
507
Vestmark Advisory Solutions
Massachusetts
$426K +$14.8K +92 +4%
PMFA
508
Plante Moran Financial Advisors
Michigan
$423K – – –
P
509
Pitcairn
Pennsylvania
$422K -$7.43K -46 -2%
Nomura Holdings
510
Nomura Holdings
Japan
$422K +$422K +2,612 New
AP
511
Advisors Preferred
Maryland
$421K -$55.7K -342 -12%
HWA
512
Heritage Wealth Advisors
Virginia
$421K – – –
CTC
513
Central Trust Company
Missouri
$419K -$80.8K -501 -16%
ECM
514
Everence Capital Management
Indiana
$419K – – –
VI
515
Versor Investments
New York
$408K -$158K -976 -28%
OPPTF
516
OPSEU Pension Plan Trust Fund
Ontario, Canada
$399K -$314K -1,923 -44%
LNWWM
517
Laird Norton Wetherby Wealth Management
California
$399K +$7.59K +47 +2%
DDC
518
DF Dent & Co
Maryland
$399K +$25.5K +158 +7%
CT
519
Cambridge Trust
Massachusetts
$393K -$145K -896 -27%
CPA
520
Court Place Advisors
Maryland
$392K – – –
HCM
521
Hilton Capital Management
New York
$382K +$5.01K +31 +1%
MWM
522
Mission Wealth Management
California
$382K +$14.7K +91 +4%
SPC
523
Sigma Planning Corp
Michigan
$382K +$47.9K +296 +14%
AC
524
Avestar Capital
New York
$378K +$378K +2,335 New
AWP
525
Accretive Wealth Partners
New Jersey
$378K +$378K +2,341 New
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