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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
IAN
626
Integrated Advisors Network
Texas
$208K +$206K +1,287 New
IA
627
IFP Advisors
Florida
$206K +$131K +817 +173%
PCA
628
Personal Capital Advisors
California
$206K +$204K +1,274 New
AWM
629
Aries Wealth Management
Maine
$206K +$204K +1,276 New
OCM
630
Orser Capital Management
Texas
$204K +$201K +1,260 New
MSR
631
Main Street Research
Connecticut
$204K +$202K +1,266 New
BHBT
632
Burke & Herbert Bank & Trust
Virginia
$203K +$202K +1,261 New
LJHT
633
Laurie J. Hall Trustee
$202K – – –
KFI
634
Key Financial Inc
Pennsylvania
$201K – – –
EF
635
Empirical Finance
Pennsylvania
$200K +$198K +1,241 New
DCM
636
Dupont Capital Management
Delaware
$192K -$850K -5,317 -82%
AII
637
AGF Investments Inc
Ontario, Canada
$188K -$22.1K -138 -11%
CWP
638
Concord Wealth Partners
Virginia
$188K +$20.1K +126 +12%
Bank Julius Baer & Co
639
Bank Julius Baer & Co
Switzerland
$178K +$160 +1 +0.1%
FGAM
640
Financial Gravity Asset Management
Texas
$176K -$479 -3 -3%
CI
641
CX Institutional
Indiana
$173K +$5.75K +36 +3%
WA
642
WestEnd Advisors
North Carolina
$161K – – –
CFGS
643
Concourse Financial Group Securities
Alabama
$156K -$1.92K -12 -1%
HCP
644
Hexagon Capital Partners
Arkansas
$152K +$38.2K +239 +34%
MC
645
Maverick Capital
Texas
$142K +$7.67K +48 +6%
TCOV
646
Trust Company of Vermont
Vermont
$127K – – –
SBL
647
Sargent Bickham Lagudis
Colorado
$125K – – –
TFA
648
Toth Financial Advisory
Virginia
$124K – – –
AAP
649
Arax Advisory Partners
Colorado
$114K +$113K +705 New
SAM
650
S.A. Mason
Michigan
$109K – – –
24 25
26
27 28

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.