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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 %
SFSIG
601
San Francisco Sentry Investment Group
California
$231K -$1.29K -8 -0.6%
PA
602
Pinnacle Associates
New York
$231K +$2.75K +17 +1%
TRCT
603
Tower Research Capital (TRC)
New York
$230K -$1.56M -9,693 -87%
RJT
604
Raymond James Trust
Florida
$230K -$17.4K -108 -7%
6M
605
6 Meridian
Kansas
$229K -$8.07K -50 -3%
CAM
606
Campion Asset Management
Virginia
$228K -$38.8K -240 -15%
MAP
607
Moody Aldrich Partners
Massachusetts
$228K -$3.23K -20 -1%
RWA
608
River Wealth Advisors
Pennsylvania
$228K – – –
CWM
609
Connecticut Wealth Management
Connecticut
$226K -$63.1K -390 -22%
IC
610
IEQ Capital
California
$225K +$225K +1,392 New
FBT
611
First Bank & Trust
South Dakota
$223K -$15.4K -95 -6%
PRC
612
Pearl River Capital
Michigan
$223K +$223K +1,379 New
CICI
613
Capital Investment Counsel Inc
North Carolina
$222K – – –
HIC
614
Harvey Investment Company
Kentucky
$221K – – –
AB
615
Atlas Brown
Kentucky
$218K – – –
MAM
616
Meeder Asset Management
Ohio
$216K – – –
WSFS
617
Wilmington Savings Fund Society
Delaware
$214K – – –
CAS
618
Cascadia Advisory Services
Oregon
$214K +$214K +1,326 New
CM
619
Capula Management
Cayman Islands
$214K +$214K +1,327 New
CRC
620
Curi RMB Capital
Illinois
$212K +$212K +1,314 New
GWSG
621
GPS Wealth Strategies Group
Colorado
$208K +$46K +285 +28%
IAN
622
Integrated Advisors Network
Texas
$208K +$208K +1,287 New
IA
623
IFP Advisors
Florida
$206K +$131K +817 +173%
PCA
624
Personal Capital Advisors
California
$206K +$206K +1,274 New
AWM
625
Aries Wealth Management
Maine
$206K +$206K +1,276 New
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25
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