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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 %
GWM
676
Geneos Wealth Management
Colorado
$53K -$18.9K -116 -26%
AssetMark Inc
677
AssetMark Inc
California
$51K +$11.9K +74 +30%
GAM
678
Gemmer Asset Management
California
$49K – – –
RBC
679
Roble Belko & Company
Pennsylvania
$48K – – –
MAM
680
Marquette Asset Management
Minnesota
$48K – – –
CTB
681
Country Trust Bank
Illinois
$48K – – –
CFN
682
Cordasco Financial Network
Florida
$48K +$162 +1 +0.3%
SSB
683
Sandy Spring Bank
Maryland
$47K +$12.9K +81 +38%
HI
684
Harbour Investments
Wisconsin
$46K +$13.3K +82 +41%
ARMC
685
American Research & Management Company
Massachusetts
$46K +$46K +283 New
HFA
686
Hoover Financial Advisors
Pennsylvania
$44K – – –
BCA
687
Berman Capital Advisors
Georgia
$43K +$647 +4 +2%
HR
688
Howe & Rusling
New York
$43K +$5.82K +36 +16%
CFD
689
Creative Financial Designs
Indiana
$39K – – –
HWM
690
HighMark Wealth Management
Minnesota
$39K – – –
FI
691
FormulaFolio Investments
Michigan
$39K – – –
IAS
692
IMA Advisory Services
Colorado
$38K – – –
SIC
693
Salem Investment Counselors
North Carolina
$36K – – –
ST
694
Sageworth Trust
Pennsylvania
$36K +$36K +220 New
LC
695
Lindbrook Capital
California
$33K – – –
LSA
696
Lion Street Advisors
Texas
$32.3K +$32.3K +200 New
TCM
697
Tradewinds Capital Management
Washington
$32K – – –
FPB
698
First PREMIER Bank
South Dakota
$31K – – –
MCM
699
MV Capital Management
Maryland
$31K +$3.34K +21 +12%
GCM
700
Gables Capital Management
Florida
$30K – – –
26 27
28
29 30