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Broadridge
BR

Overview Fund Activity

772 hedge funds and large institutions have $15.6B invested in Broadridge in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 291 increasing their positions, 276 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
-43
Holders Change %
-5.28%
% of All Funds
12.22%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
61
Increased
291
Reduced
276
Closed
96
Calls
$10.9M
Puts
$10.9M
Net Calls
-$1K
Net Calls Change
-$6.75M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$173M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$86.4M
3
Parnassus Investments
Parnassus Investments
California
+$59.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$37.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$26.5M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$133M
2
BGCP
Bristol Gate Capital Partners
Ontario, Canada
-$98.6M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$58.5M
4
Invesco
Invesco
Georgia
-$56.9M
5
State Street
State Street
Massachusetts
-$30.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
501
Redpoint Investment Management
Australia
$395K – – –
AAM
502
AMI Asset Management
California
$394K +$59.4K +381 +18%
DDC
503
DF Dent & Co
Maryland
$391K +$23.2K +149 +6%
BIA
504
Benchmark Investment Advisors
Illinois
$388K – – –
CT
505
Cambridge Trust
Massachusetts
$386K -$281K -1,805 -42%
OPPTF
506
OPSEU Pension Plan Trust Fund
Ontario, Canada
$386K +$10.3K +66 +3%
HCM
507
Hilton Capital Management
New York
$386K +$23.8K +153 +7%
PWMG
508
Prestige Wealth Management Group
New Jersey
$384K -$1.56K -10 -0.4%
MAM
509
Meeder Asset Management
Ohio
$382K +$101K +646 +36%
CPA
510
Court Place Advisors
Maryland
$378K – – –
Capstone Investment Advisors
511
Capstone Investment Advisors
New York
$368K +$368K +2,364 New
FF
512
FourThought Financial
Florida
$363K -$4.52K -29 -1%
FTDI
513
First Trust Direct Indexing
Massachusetts
$363K +$32.7K +210 +10%
HWA
514
Heritage Wealth Advisors
Virginia
$362K -$11.2K -72 -3%
ONB
515
Old National Bancorp
Indiana
$355K +$4.83K +31 +1%
CCP
516
Corient Capital Partners
California
$352K +$55.2K +355 +19%
SWM
517
Segment Wealth Management
Texas
$349K – – –
SBH
518
Segall Bryant & Hamill
Illinois
$344K +$160K +1,028 +87%
PTC
519
Private Trust Company
Ohio
$342K -$576K -3,701 -63%
AWM
520
Aberdeen Wealth Management
Illinois
$342K – – –
SI
521
Stephens Inc
Arkansas
$342K +$27.2K +175 +9%
PMFA
522
Plante Moran Financial Advisors
Michigan
$341K -$36K -231 -10%
IFS
523
Ifrah Financial Services
Arkansas
$339K – – –
EF
524
Empirical Finance
Pennsylvania
$331K +$37.6K +242 +13%
BAMF
525
BI Asset Management Fondsmaeglerselskab
Denmark
$327K +$327K +2,102 New
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