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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 %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
526
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$376K +$346K +2,142 +1,152%
BFS
527
Bradley Foster & Sargent
Connecticut
$373K +$373K +2,312 New
IEFM
528
IQ EQ Fund Management
Ireland
$371K -$7.11K -44 -2%
AA
529
ALPS Advisors
Colorado
$371K – – –
VPIM
530
Vanguard Personalized Indexing Management
California
$366K +$13.7K +85 +4%
BB
531
Busey Bank
Illinois
$365K -$9.38K -58 -3%
CT
532
Chicago Trust
Illinois
$364K +$38.7K +240 +12%
SWM
533
Segment Wealth Management
Texas
$362K – – –
PVH
534
Psagot Value Holdings
Israel
$362K – – –
LS
535
Livforsakringsbolaget Skandia
Sweden
$355K +$161K +1,000 +83%
ROC
536
Running Oak Capital
Minnesota
$354K -$5.62M -34,758 -94%
AWM
537
Aberdeen Wealth Management
Illinois
$354K – – –
PWMG
538
Prestige Wealth Management Group
New Jersey
$350K – – –
IFS
539
Ifrah Financial Services
Arkansas
$350K +$1.29K +8 +0.4%
TMAM
540
Tokio Marine Asset Management
Japan
$349K -$133K -822 -28%
KPW
541
Kore Private Wealth
New York
$345K +$345K +2,136 New
TCBWMS
542
Texas Capital Bank Wealth Management Services
Texas
$344K +$1.62K +10 +0.5%
BU
543
BBVA USA
Alabama
$341K +$341K +2,112 New
MCM
544
MAI Capital Management
Ohio
$333K +$14K +87 +4%
TI
545
Tidal Investments
Wisconsin
$333K +$79.8K +494 +32%
SCA
546
Snowden Capital Advisors
New York
$332K +$24.6K +152 +8%
EWM
547
Evercore Wealth Management
New York
$332K -$2.42K -15 -0.7%
Jane Street
548
Jane Street
New York
$331K -$18.6K -115 -5%
QT
549
Quantamental Technologies
New York
$331K +$331K +2,047 New
LAM
550
LifePro Asset Management
California
$330K – – –
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