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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
HR
676
Howe & Rusling
New York
$35K
PFBT
677
Parkside Financial Bank & Trust
Missouri
$34K -$886 -6 -3%
SIC
678
Salem Investment Counselors
North Carolina
$34K
WB
679
Webster Bank
Connecticut
$33K
SSB
680
Sandy Spring Bank
Maryland
$33K +$8.86K +60 +39%
LC
681
Lindbrook Capital
California
$31K
TCM
682
Tradewinds Capital Management
Washington
$31K
HI
683
Harbour Investments
Wisconsin
$31K +$29.8K +202 New
FPB
684
First PREMIER Bank
South Dakota
$30K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
685
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$28K -$53.3K -361 -66%
GCM
686
Gables Capital Management
Florida
$28K +$6.2K +42 +29%
IRC
687
Investors Research Corp
Georgia
$27K
MCM
688
MV Capital Management
Maryland
$27K
PCG
689
Private Capital Group
Connecticut
$26K -$20.7K -140 -46%
AWM
690
Avior Wealth Management
Nebraska
$26K -$738 -5 -3%
TWA
691
TCI Wealth Advisors
Arizona
$26K
AIC
692
Ameritas Investment Company
Nebraska
$25.9K +$25K +169 New
PO
693
Private Ocean
California
$25K -$11.8K -80 -33%
RWB
694
RMR Wealth Builders
New Jersey
$25K +$24.5K +166 New
HIIFS
695
Harel Insurance Investments & Financial Services
Israel
$24K -$2.95K -20 -30%
GA
696
GoalVest Advisory
New York
$23K
OAJ
697
Ogorek Anthony Joseph
New York
$23K
APP
698
Alpha Paradigm Partners
Illinois
$23K +$22.4K +152 New
GLLW
699
Graves Light Lenhart Wealth
Virginia
$22K
IAIM
700
International Assets Investment Management
Florida
$22K