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Broadridge

768 hedge funds and large institutions have $15.3B invested in Broadridge in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 293 increasing their positions, 255 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $21M | Put options by funds: $13M

15% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 255

0.72% more ownership

Funds ownership: 86.34%87.06% (+0.72%)

1% more capital invested

Capital invested by funds: $15.2B → $15.3B (+$108M)

8% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 73

2% less funds holding

Funds holding: 784768 (-16)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
768
Holders Change
-16
Holders Change %
-2.04%
% of All Funds
13.49%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.12%
New
67
Increased
293
Reduced
255
Closed
73
Calls
$21M
Puts
$13M
Net Calls
+$7.95M
Net Calls Change
-$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BCWM
651
Bartlett & Co Wealth Management
Ohio
$66.1K
BC
652
Bartlett & Co
Ohio
$66K
ST
653
Smithfield Trust
Pennsylvania
$62K -$113K -768 -65%
DWA
654
Dougherty Wealth Advisers
Minnesota
$62K
JCM
655
Jacobi Capital Management
Pennsylvania
$62K +$8.27K +56 +16%
T
656
TOBAM
France
$59K
PB
657
Pinnacle Bancorp
Nebraska
$54K
GWS
658
Glassman Wealth Services
Virginia
$52K +$591 +4 +1%
CIA
659
CSat Investment Advisory
Michigan
$52K +$16.1K +109 +47%
HWMA
660
Heritage Wealth Management (Arizona)
Arizona
$48K +$46.7K +316 New
GAM
661
Gemmer Asset Management
California
$47K
CTB
662
Country Trust Bank
Illinois
$46K
MAM
663
Marquette Asset Management
Minnesota
$46K
PA
664
Parallel Advisors
California
$45K -$52.1K -353 -54%
CFN
665
Cordasco Financial Network
Florida
$45K
HFA
666
Hoover Financial Advisors
Pennsylvania
$45K
RBC
667
Roble Belko & Company
Pennsylvania
$45K
Fuller & Thaler Asset Management
668
Fuller & Thaler Asset Management
California
$43K
PCM
669
Penserra Capital Management
California
$43K +$5.91K +40 +16%
BCA
670
Berman Capital Advisors
Georgia
$40K
FI
671
FormulaFolio Investments
Michigan
$39K +$35.4K +240 New
AssetMark Inc
672
AssetMark Inc
California
$37K -$2.36K -16 -6%
CFD
673
Creative Financial Designs
Indiana
$37K
HWM
674
HighMark Wealth Management
Minnesota
$37K +$148 +1 +0.4%
IAS
675
IMA Advisory Services
Colorado
$36K