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Broadridge

726 hedge funds and large institutions have $13B invested in Broadridge in 2018 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 209 increasing their positions, 292 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 38

86% more call options, than puts

Call options by funds: $37.1M | Put options by funds: $20M

13% more capital invested

Capital invested by funds: $11.5B → $13B (+$1.5B)

7% more funds holding

Funds holding: 681726 (+45)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0.01% less ownership

Funds ownership: 84.93%84.92% (-0.01%)

28% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 292

Holders
726
Holders Change
+45
Holders Change %
+6.61%
% of All Funds
16.6%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
89
Increased
209
Reduced
292
Closed
38
Calls
$37.1M
Puts
$20M
Net Calls
+$17.1M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
626
Ferris Capital
Massachusetts
$44K
GWM
627
Geneos Wealth Management
Colorado
$44K
FDCDDQ
628
Federation des caisses Desjardins du Quebec
Quebec, Canada
$43K -$1.63M -12,844 -98%
GLI
629
Guardian Life Insurance
New York
$43K
SLF
630
Sun Life Financial
Ontario, Canada
$42K +$127 +1 +0.3%
GAM
631
Gemmer Asset Management
California
$40K
KA
632
Kaizen Advisory
Illinois
$39K
BL
633
Balentine LLC
Georgia
$39K +$37.4K +295 New
CFA
634
Camarda Financial Advisors
Florida
$38K
WF
635
WealthTrust Fairport
Ohio
$38K
CBOA
636
Commonwealth Bank of Australia
Australia
$36K
AssetMark Inc
637
AssetMark Inc
California
$32K -$3.17K -25 -9%
OIA
638
Optimum Investment Advisors
Illinois
$31K
TL
639
TrueWealth LLC
Georgia
$31K
WWMSC
640
Wagner Wealth Management (South Carolina)
South Carolina
$31K
OFS
641
Orrstown Financial Services
Pennsylvania
$30K -$7.24K -57 -20%
FGAM
642
Financial Gravity Asset Management
Texas
$29K +$17.6K +139 +122%
TPWA
643
TRUE Private Wealth Advisors
Oregon
$28.3K +$27.2K +214 New
TRCT
644
Tower Research Capital (TRC)
New York
$28K -$1.48M -11,623 -98%
MCM
645
MV Capital Management
Maryland
$28K +$26.9K +212 New
VCM
646
Versant Capital Management
Arizona
$27K -$635 -5 -2%
BCWM
647
Bartlett & Co Wealth Management
Ohio
$26.5K -$95.2K -750 -79%
BC
648
Bartlett & Co
Ohio
$26K -$95.2K -750 -79%
FPB
649
First PREMIER Bank
South Dakota
$26K
LNB
650
Ledyard National Bank
$26K

BR Hedge Fund Activity: Q3 2018 in Review

726 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q3 2018, worth a combined $13B — up 13% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new BR positions and 38 closed out — a net gain of 51 holders — while 209 added to existing stakes and 292 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $105M. The largest seller was Morgan Stanley, cutting an estimated $76M.

  • 726 institutional investors held Broadridge (BR) as of Q3 2018, up from 681 in Q2 2018.
  • Funds reported $13B of Broadridge stock for Q3 2018, up 13% quarter-over-quarter.
  • 89 funds opened new Broadridge positions in Q3 2018 and 38 closed out, a net change of +51 holders.
  • The largest Broadridge buyer in Q3 2018 was AQR Capital Management, an estimated $105M added.
  • The largest Broadridge seller in Q3 2018 was Morgan Stanley, an estimated $76M sold.

Based on aggregated 13F filings for Q3 2018.