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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 %
OCM
626
Orser Capital Management
Texas
$204K +$204K +1,260 New
MSR
627
Main Street Research
Connecticut
$204K +$204K +1,266 New
BHBT
628
Burke & Herbert Bank & Trust
Virginia
$203K +$203K +1,261 New
LJHT
629
Laurie J. Hall Trustee
$202K – – –
KFI
630
Key Financial Inc
Pennsylvania
$201K – – –
EF
631
Empirical Finance
Pennsylvania
$200K +$200K +1,241 New
DCM
632
Dupont Capital Management
Delaware
$192K -$858K -5,317 -82%
AII
633
AGF Investments Inc
Ontario, Canada
$188K -$22.3K -138 -11%
CWP
634
Concord Wealth Partners
Virginia
$188K +$20.4K +126 +12%
Bank Julius Baer & Co
635
Bank Julius Baer & Co
Switzerland
$178K +$162 +1 +0.1%
FGAM
636
Financial Gravity Asset Management
Texas
$176K -$6.07K -3 -3%
CI
637
CX Institutional
Indiana
$173K +$5.81K +36 +3%
WA
638
WestEnd Advisors
North Carolina
$161K – – –
CFGS
639
Concourse Financial Group Securities
Alabama
$156K -$1.95K -12 -1%
HCP
640
Hexagon Capital Partners
Arkansas
$152K +$38.6K +239 +34%
MC
641
Maverick Capital
Texas
$142K +$7.76K +48 +6%
TCOV
642
Trust Company of Vermont
Vermont
$127K – – –
SBL
643
Sargent Bickham Lagudis
Colorado
$125K – – –
TFA
644
Toth Financial Advisory
Virginia
$124K – – –
AAP
645
Arax Advisory Partners
Colorado
$114K +$114K +705 New
SAM
646
S.A. Mason
Michigan
$109K – – –
WTC
647
WhitTier Trust Company
Nevada
$105K +$5.15K +32 +5%
CF
648
Centaurus Financial
California
$101K +$101K +625 New
FHA
649
First Horizon Advisors
Tennessee
$100K +$9.69K +60 +11%
HDIM
650
Hanson & Doremus Investment Management
Vermont
$92K – – –
24 25
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