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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
TCM
701
Tradewinds Capital Management
Washington
$32K – – –
FPB
702
First PREMIER Bank
South Dakota
$31K – – –
MCM
703
MV Capital Management
Maryland
$31K +$3.36K +21 +12%
GCM
704
Gables Capital Management
Florida
$30K – – –
FFG
705
Ford Financial Group
California
$30K +$29.9K +187 New
IRC
706
Investors Research Corp
Georgia
$28K – – –
TWA
707
TCI Wealth Advisors
Arizona
$27K -$160 -1 -0.6%
PCG
708
Private Capital Group
Connecticut
$27K – – –
PO
709
Private Ocean
California
$26K – – –
CFA
710
Carroll Financial Associates
North Carolina
$26K +$21.4K +134 +432%
GA
711
GoalVest Advisory
New York
$24K – – –
OAJ
712
Ogorek Anthony Joseph
New York
$24K – – –
GLLW
713
Graves Light Lenhart Wealth
Virginia
$23K – – –
SFP
714
Sterling Financial Planning
New Jersey
$23K – – –
BFC
715
Bedel Financial Consulting
Indiana
$22K – – –
FWM
716
FFT Wealth Management
Pennsylvania
$22K +$21.9K +137 New
Fuller & Thaler Asset Management
717
Fuller & Thaler Asset Management
California
$21K -$24K -150 -54%
WB
718
Webster Bank
Connecticut
$21K -$13.9K -87 -40%
PFGIA
719
Patriot Financial Group Insurance Agency
Massachusetts
$21K – – –
NIM
720
NuWave Investment Management
New Jersey
$20K -$54K -338 -74%
PFBT
721
Parkside Financial Bank & Trust
Missouri
$20K -$15.5K -97 -44%
PSB
722
Piscataqua Savings Bank
New Hampshire
$20K – – –
PP
723
PrairieView Partners
Minnesota
$20K +$7.83K +49 +65%
KTC
724
Kistler-Tiffany Companies
Pennsylvania
$19K – – –
MFA
725
McClarren Financial Advisors
Pennsylvania
$18K +$18.1K +113 New
27 28
29
30 31

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.