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Broadridge
BR

784 hedge funds and large institutions have $16.3B invested in Broadridge in 2021 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 289 increasing their positions, 248 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 56

17% more repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 248

13% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $12.2M

7% more capital invested

Capital invested by funds: $15.3B → $16.3B (+$1.01B)

2% more funds holding

Funds holding: 768 → 784 (+16)

0.58% more ownership

Funds ownership: 87.06% → 87.65% (+0.58%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
784
Holders Change
+16
Holders Change %
+2.08%
% of All Funds
13.65%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
79
Increased
289
Reduced
248
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
+$190M
2
Parnassus Investments
Parnassus Investments
California
+$118M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$77.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$46.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$29.7M

Top Sellers

1
Swiss National Bank
Swiss National Bank
Switzerland
-$64.7M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$50.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$45.3M
4
BlackRock
BlackRock
New York
-$43.3M
5
Norges Bank
Norges Bank
Norway
-$42.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
601
Verition Fund Management
Connecticut
$236K +$233K +1,458 New
FWM
602
Foresight Wealth Management
Utah
$235K – – –
OL
603
Optas LLC
Texas
$234K +$959 +6 +0.4%
SFSIG
604
San Francisco Sentry Investment Group
California
$231K -$1.28K -8 -0.6%
PA
605
Pinnacle Associates
New York
$231K +$2.72K +17 +1%
TRCT
606
Tower Research Capital (TRC)
New York
$230K -$1.55M -9,693 -87%
RJT
607
Raymond James Trust
Florida
$230K -$17.3K -108 -7%
6M
608
6 Meridian
Kansas
$229K -$7.99K -50 -3%
CAM
609
Campion Asset Management
Virginia
$228K -$38.4K -240 -15%
MAP
610
Moody Aldrich Partners
Massachusetts
$228K -$3.2K -20 -1%
RWA
611
River Wealth Advisors
Pennsylvania
$228K – – –
CWM
612
Connecticut Wealth Management
Connecticut
$226K -$62.3K -390 -22%
IC
613
IEQ Capital
California
$225K +$222K +1,392 New
FBT
614
First Bank & Trust
South Dakota
$223K -$15.2K -95 -6%
PRC
615
Pearl River Capital
Michigan
$223K +$220K +1,379 New
CICI
616
Capital Investment Counsel Inc
North Carolina
$222K – – –
HIC
617
Harvey Investment Company
Kentucky
$221K – – –
AB
618
Atlas Brown
Kentucky
$218K – – –
MAM
619
Meeder Asset Management
Ohio
$216K – – –
WSFS
620
Wilmington Savings Fund Society
Delaware
$214K – – –
CAS
621
Cascadia Advisory Services
Oregon
$214K +$212K +1,326 New
CM
622
Capula Management
Cayman Islands
$214K +$212K +1,327 New
CRC
623
Curi RMB Capital
Illinois
$212K +$210K +1,314 New
IFG
624
Independent Financial Group
California
$208K +$206K +1,289 New
GWSG
625
GPS Wealth Strategies Group
Colorado
$208K +$45.6K +285 +28%
23 24
25
26 27

BR Hedge Fund Activity: Q2 2021 in Review

784 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q2 2021, worth a combined $16.3B — up 6.6% from $15.3B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new BR positions and 56 closed out — a net gain of 23 holders — while 289 added to existing stakes and 248 trimmed.

The largest buyer was Macquarie Group, adding an estimated $190M. The largest seller was Swiss National Bank, cutting an estimated $64.7M.

  • 784 institutional investors held Broadridge (BR) as of Q2 2021, up from 768 in Q1 2021.
  • Funds reported $16.3B of Broadridge stock for Q2 2021, up 6.6% quarter-over-quarter.
  • 79 funds opened new Broadridge positions in Q2 2021 and 56 closed out, a net change of +23 holders.
  • The largest Broadridge buyer in Q2 2021 was Macquarie Group, an estimated $190M added.
  • The largest Broadridge seller in Q2 2021 was Swiss National Bank, an estimated $64.7M sold.

Based on aggregated 13F filings for Q2 2021.