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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
NERM
551
New England Research & Management
Illinois
$287K +$277K +1,875 New
IA
552
IndexIQ Advisors
New York
$282K +$34.4K +233 +14%
AAM
553
AMI Asset Management
California
$277K -$10.6K -72 -4%
HCM
554
Hudson Capital Management
New Jersey
$276K
MIM
555
Marco Investment Management
Georgia
$276K
AMIM
556
Aull & Monroe Investment Management
Alabama
$275K
CWM
557
Connecticut Wealth Management
Connecticut
$274K +$264K +1,787 New
BAM
558
Blueshift Asset Management
New Jersey
$273K +$263K +1,782 New
Lido Advisors
559
Lido Advisors
California
$271K +$60.4K +409 +30%
VCM
560
Vivaldi Capital Management
Illinois
$268K
CWC
561
Carolinas Wealth Consulting
North Carolina
$264K
Carson Wealth (CWM LLC)
562
Carson Wealth (CWM LLC)
Nebraska
$263K
AIP
563
Ameritas Investment Partners
Nebraska
$258K
VF
564
Virtu Financial
New York
$257K +$248K +1,679 New
SBH
565
Segall Bryant & Hamill
Illinois
$256K +$22.4K +152 +10%
CCP
566
Corient Capital Partners
California
$255K -$3.84K -26 -2%
BF
567
BOK Financial
Oklahoma
$254K +$14.5K +98 +6%
CAM
568
Campion Asset Management
Virginia
$253K +$244K +1,650 New
AIM
569
Anchor Investment Management
South Carolina
$253K
PP
570
Patron Partners
Texas
$251K +$18.2K +123 +8%
AIM
571
Arcadia Investment Management
Michigan
$248K
IP
572
Innovative Portfolios
Indiana
$248K +$239K +1,617 New
RIG
573
RiverFront Investment Group
Virginia
$246K +$31.2K +211 +15%
BOH
574
Bank of Hawaii
Hawaii
$243K -$27.9K -189 -11%
PA
575
Profund Advisors
Maryland
$242K +$1.62K +11 +0.7%