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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
CICI
601
Capital Investment Counsel Inc
North Carolina
$211K +$148 +1 +0.1%
HIC
602
Harvey Investment Company
Kentucky
$209K
RMDI
603
R.M. Davis Inc
Maine
$207K -$15.9K -108 -7%
AB
604
Atlas Brown
Kentucky
$207K
DC
605
Davenport & Co
Virginia
$207K
MAM
606
Meeder Asset Management
Ohio
$205K +$151K +1,024 +328%
FCI
607
Financial Counselors Inc
Kansas
$203K -$12.6K -85 -6%
WSFS
608
Wilmington Savings Fund Society
Delaware
$203K +$196K +1,325 New
ESCM
609
Echo Street Capital Management
New York
$202K -$126K -851 -39%
FAIM
610
Financial Advocates Investment Management
Washington
$201K -$56.4K -382 -23%
BCA
611
Bay Colony Advisors
Massachusetts
$200K -$181K -1,229 -48%
AII
612
AGF Investments Inc
Ontario, Canada
$199K -$12.1K -82 -6%
S
613
SignatureFD
Georgia
$193K -$148 -1 -0.1%
LJHT
614
Laurie J. Hall Trustee
$191K
SIM
615
Sentry Investment Management
Wisconsin
$186K -$855K -5,792 -83%
LS
616
Livforsakringsbolaget Skandia
Sweden
$184K
KFI
617
Key Financial Inc
Pennsylvania
$177K
Bank Julius Baer & Co
618
Bank Julius Baer & Co
Switzerland
$169K -$48.6K -329 -23%
CI
619
CX Institutional
Indiana
$159K +$12.4K +84 +9%
CWP
620
Concord Wealth Partners
Virginia
$158K +$150K +1,018 +5,988%
ACM
621
Allred Capital Management
Texas
$155K +$150K +1,014 New
GWSG
622
GPS Wealth Strategies Group
Colorado
$153K +$148K +1,004 New
CFGS
623
Concourse Financial Group Securities
Alabama
$150K +$18K +122 +14%
SBSB
624
Sullivan, Bruyette, Speros & Blaney
Virginia
$138K
MIFH
625
Migdal Insurance & Financial Holdings
Israel
$134K +$129K +875 New